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MOBRYGGEN DRIFT AS
5729 MODALEN
Return on Equity
26,03Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 831Â 000 | |
Net Income | 95Â 000 | |
Total Assets | 1Â 031Â 000 | |
Total Equity | 365Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 831Â 000 | |
Expenditure | 4Â 707Â 000 | |
Operating Profit | 124Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 124Â 000 | |
Tax | 29Â 000 | |
Net Income | 95Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 304Â 000 | |
Total Current Assets | 728Â 000 | |
Total Assets | 1Â 031Â 000 | |
Total Retained Equity | 341Â 000 | |
Total Equity | 365Â 000 | |
Total Long-Term Debt | 2Â 000 | |
Total Current Debt | 664Â 000 | |
Total Equity and Debt | 1Â 031Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 886Â 000 | |
Other Income | 1Â 946Â 000 | |
Revenue | 4Â 831Â 000 | |
Cost of Goods Sold | 1Â 255Â 000 | |
Salary Costs | 2Â 005Â 000 | |
Depreciation | 46Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 707Â 000 | |
Operating Profit | 124Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 95Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 154Â 000 | |
Total Tangible Assets | 154Â 000 | |
Total Fiancial Fixed Assets | 150Â 000 | |
Total Fixed Assets | 304Â 000 | |
Stock | 57Â 000 | |
Total Investments | 0 | |
Cash, Bank | 326Â 000 | |
Total Current Assets | 728Â 000 | |
Total Assets | 1Â 031Â 000 | |
Total Equity | 365Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 000 | |
Creditors | 21Â 000 | |
Unpaid Taxes | 238Â 000 | |
Dividends | 0 | |
Other Current Debt | 374Â 000 | |
Total Current Debt | 664Â 000 | |
Total Equity and Debt | 1Â 031Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,03Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 2,57Â % | |
Current Ratio | 1,1 | |
Quick Ratio | 1,2 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 74,02Â % |
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