MEGASUN NAMSOS AS
7800 NAMSOS
Return on Equity
79,06Â %
Current Ratio
2,92
Debt-to-Equity Ratio
1,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 325Â 000 | |
Net Income | 536Â 000 | |
Total Assets | 2Â 139Â 000 | |
Total Equity | 678Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 325Â 000 | |
Expenditure | 630Â 000 | |
Operating Profit | 695Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 688Â 000 | |
Tax | 151Â 000 | |
Net Income | 536Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 802Â 000 | |
Total Current Assets | 1Â 337Â 000 | |
Total Assets | 2Â 139Â 000 | |
Total Retained Equity | 648Â 000 | |
Total Equity | 678Â 000 | |
Total Long-Term Debt | 1Â 003Â 000 | |
Total Current Debt | 458Â 000 | |
Total Equity and Debt | 2Â 139Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 325Â 000 | |
Other Income | 0 | |
Revenue | 1Â 325Â 000 | |
Cost of Goods Sold | −34 000 | |
Salary Costs | 0 | |
Depreciation | 181Â 000 | |
Impairment | 0 | |
Expenditure | 630Â 000 | |
Operating Profit | 695Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 200Â 000 | |
Net Income | 536Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 126Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 675Â 000 | |
Total Tangible Assets | 675Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 802Â 000 | |
Stock | 52Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 285Â 000 | |
Total Current Assets | 1Â 337Â 000 | |
Total Assets | 2Â 139Â 000 | |
Total Equity | 678Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 003Â 000 | |
Creditors | 79Â 000 | |
Unpaid Taxes | 25Â 000 | |
Dividends | 200Â 000 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 458Â 000 | |
Total Equity and Debt | 2Â 139Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 79,06Â % | |
Debt-to-Equity Ratio | 1,48 | |
Operating Profit Margin | 52,45Â % | |
Current Ratio | 2,92 | |
Quick Ratio | 3,29 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 102,57Â % |
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