MICHAEL & SARA AS
0250 OSLO
Return on Equity
2,82Â %
Current Ratio
1,49
Debt-to-Equity Ratio
4,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 348Â 000 | |
Net Income | 2Â 000 | |
Total Assets | 945Â 000 | |
Total Equity | 71Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 348Â 000 | |
Expenditure | 2Â 312Â 000 | |
Operating Profit | 36Â 000 | |
Financial Income | 0 | |
Financial Costs | 32Â 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | 3Â 000 | |
Tax | 2Â 000 | |
Net Income | 2Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 94Â 000 | |
Total Current Assets | 851Â 000 | |
Total Assets | 945Â 000 | |
Total Retained Equity | 50Â 000 | |
Total Equity | 71Â 000 | |
Total Long-Term Debt | 304Â 000 | |
Total Current Debt | 570Â 000 | |
Total Equity and Debt | 945Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 311Â 000 | |
Other Income | 36Â 000 | |
Revenue | 2Â 348Â 000 | |
Cost of Goods Sold | 553Â 000 | |
Salary Costs | 298Â 000 | |
Depreciation | 38Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 312Â 000 | |
Operating Profit | 36Â 000 | |
Financial Income | 0 | |
Financial Costs | 32Â 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | 2Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 26Â 000 | |
Total Tangible Assets | 26Â 000 | |
Total Fiancial Fixed Assets | 69Â 000 | |
Total Fixed Assets | 94Â 000 | |
Stock | 478Â 000 | |
Total Investments | 0 | |
Cash, Bank | 186Â 000 | |
Total Current Assets | 851Â 000 | |
Total Assets | 945Â 000 | |
Total Equity | 71Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 304Â 000 | |
Creditors | 155Â 000 | |
Unpaid Taxes | 97Â 000 | |
Dividends | 0 | |
Other Current Debt | 284Â 000 | |
Total Current Debt | 570Â 000 | |
Total Equity and Debt | 945Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,82Â % | |
Debt-to-Equity Ratio | 4,28 | |
Operating Profit Margin | 1,53Â % | |
Current Ratio | 1,49 | |
Quick Ratio | 9,25 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 76,45Â % |
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