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REFSNES MATGLEDE AS
9475 BORKENES
Return on Equity
39,86Â %
Current Ratio
1,82
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 968Â 000 | |
Net Income | 169Â 000 | |
Total Assets | 852Â 000 | |
Total Equity | 424Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 968Â 000 | |
Expenditure | 758Â 000 | |
Operating Profit | 211Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 211Â 000 | |
Tax | 42Â 000 | |
Net Income | 169Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 166Â 000 | |
Total Current Assets | 686Â 000 | |
Total Assets | 852Â 000 | |
Total Retained Equity | 394Â 000 | |
Total Equity | 424Â 000 | |
Total Long-Term Debt | 50Â 000 | |
Total Current Debt | 377Â 000 | |
Total Equity and Debt | 852Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 855Â 000 | |
Other Income | 113Â 000 | |
Revenue | 968Â 000 | |
Cost of Goods Sold | 264Â 000 | |
Salary Costs | 233Â 000 | |
Depreciation | 24Â 000 | |
Impairment | 0 | |
Expenditure | 758Â 000 | |
Operating Profit | 211Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | 169Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 000 | |
Real Eastate | 109Â 000 | |
Machinery and Plant Facilities | 15Â 000 | |
Fixtures | 35Â 000 | |
Total Tangible Assets | 159Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 166Â 000 | |
Stock | 74Â 000 | |
Total Investments | 0 | |
Cash, Bank | 536Â 000 | |
Total Current Assets | 686Â 000 | |
Total Assets | 852Â 000 | |
Total Equity | 424Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 50Â 000 | |
Creditors | 42Â 000 | |
Unpaid Taxes | 15Â 000 | |
Dividends | 0 | |
Other Current Debt | 283Â 000 | |
Total Current Debt | 377Â 000 | |
Total Equity and Debt | 852Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,86Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 21,8Â % | |
Current Ratio | 1,82 | |
Quick Ratio | 2,26 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 72,73Â % |
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