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MJG BETONGSPRØYTING AS
4766 HEREFOSS
Return on Equity
87,3 %
Current Ratio
1,33
Debt-to-Equity Ratio
1,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 368 000 | |
Net Income | 165 000 | |
Total Assets | 1 438 000 | |
Total Equity | 189 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 368 000 | |
Expenditure | 4 142 000 | |
Operating Profit | 227 000 | |
Financial Income | 0 | |
Financial Costs | 17 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | 210 000 | |
Tax | 45 000 | |
Net Income | 165 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 140 000 | |
Total Current Assets | 1 297 000 | |
Total Assets | 1 438 000 | |
Total Retained Equity | 169 000 | |
Total Equity | 189 000 | |
Total Long-Term Debt | 273 000 | |
Total Current Debt | 976 000 | |
Total Equity and Debt | 1 438 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 368 000 | |
Other Income | 0 | |
Revenue | 4 368 000 | |
Cost of Goods Sold | 247 000 | |
Salary Costs | 1 689 000 | |
Depreciation | 27 000 | |
Impairment | 0 | |
Expenditure | 4 142 000 | |
Operating Profit | 227 000 | |
Financial Income | 0 | |
Financial Costs | 17 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | 165 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 140 000 | |
Fixtures | 0 | |
Total Tangible Assets | 140 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 140 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 763 000 | |
Total Current Assets | 1 297 000 | |
Total Assets | 1 438 000 | |
Total Equity | 189 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 273 000 | |
Creditors | 331 000 | |
Unpaid Taxes | 365 000 | |
Dividends | 0 | |
Other Current Debt | 237 000 | |
Total Current Debt | 976 000 | |
Total Equity and Debt | 1 438 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 87,3 % | |
Debt-to-Equity Ratio | 1,44 | |
Operating Profit Margin | 5,2 % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,33 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 94,35 % |
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