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MIDTBØEN DEKK OG SERVICE AS
3941 PORSGRUNN
Return on Equity
127,59 %
Current Ratio
1,03
Debt-to-Equity Ratio
17,76
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 316 000 | |
Net Income | 37 000 | |
Total Assets | 1 162 000 | |
Total Equity | 29 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 316 000 | |
Expenditure | 3 241 000 | |
Operating Profit | 74 000 | |
Financial Income | 0 | |
Financial Costs | 35 000 | |
Financial Balance | −35 000 | |
Earnings Before Tax | 39 000 | |
Tax | 2 000 | |
Net Income | 37 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 529 000 | |
Total Current Assets | 634 000 | |
Total Assets | 1 162 000 | |
Total Retained Equity | −1 000 | |
Total Equity | 29 000 | |
Total Long-Term Debt | 515 000 | |
Total Current Debt | 618 000 | |
Total Equity and Debt | 1 162 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 270 000 | |
Other Income | 46 000 | |
Revenue | 3 316 000 | |
Cost of Goods Sold | 1 020 000 | |
Salary Costs | 1 033 000 | |
Depreciation | 138 000 | |
Impairment | 0 | |
Expenditure | 3 241 000 | |
Operating Profit | 74 000 | |
Financial Income | 0 | |
Financial Costs | 35 000 | |
Financial Balance | −35 000 | |
Dividends | 0 | |
Net Income | 37 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 529 000 | |
Total Tangible Assets | 529 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 529 000 | |
Stock | 320 000 | |
Total Investments | 0 | |
Cash, Bank | 67 000 | |
Total Current Assets | 634 000 | |
Total Assets | 1 162 000 | |
Total Equity | 29 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 515 000 | |
Creditors | 127 000 | |
Unpaid Taxes | 146 000 | |
Dividends | 0 | |
Other Current Debt | 345 000 | |
Total Current Debt | 618 000 | |
Total Equity and Debt | 1 162 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 127,59 % | |
Debt-to-Equity Ratio | 17,76 | |
Operating Profit Margin | 2,23 % | |
Current Ratio | 1,03 | |
Quick Ratio | 2,13 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 69,24 % |
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