MRMEDIA AS
6413 MOLDE
Return on Equity
63,89 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 271 000 | |
Net Income | 46 000 | |
Total Assets | 560 000 | |
Total Equity | 72 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 271 000 | |
Expenditure | 212 000 | |
Operating Profit | 60 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 57 000 | |
Tax | 11 000 | |
Net Income | 46 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9 000 | |
Total Current Assets | 551 000 | |
Total Assets | 560 000 | |
Total Retained Equity | 42 000 | |
Total Equity | 72 000 | |
Total Long-Term Debt | 24 000 | |
Total Current Debt | 464 000 | |
Total Equity and Debt | 560 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 271 000 | |
Other Income | 0 | |
Revenue | 271 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 101 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 212 000 | |
Operating Profit | 60 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Dividends | 120 000 | |
Net Income | 46 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9 000 | |
Total Tangible Assets | 9 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 9 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 62 000 | |
Total Current Assets | 551 000 | |
Total Assets | 560 000 | |
Total Equity | 72 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24 000 | |
Creditors | 128 000 | |
Unpaid Taxes | 69 000 | |
Dividends | 120 000 | |
Other Current Debt | 247 000 | |
Total Current Debt | 464 000 | |
Total Equity and Debt | 560 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 63,89 % | |
Debt-to-Equity Ratio | 0,33 | |
Operating Profit Margin | 22,14 % | |
Current Ratio | 1,19 | |
Quick Ratio | 1,19 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 100 % |
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