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ME & MY COUSIN CC VEST AS
0283 OSLO
Return on Equity
30,22Â %
Current Ratio
2,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 30Â 764Â 000 | |
Net Income | 1Â 974Â 000 | |
Total Assets | 12Â 776Â 000 | |
Total Equity | 6Â 533Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 30Â 764Â 000 | |
Expenditure | 28Â 144Â 000 | |
Operating Profit | 2Â 621Â 000 | |
Financial Income | 55Â 000 | |
Financial Costs | 140Â 000 | |
Financial Balance | −85 000 | |
Earnings Before Tax | 2Â 536Â 000 | |
Tax | 562Â 000 | |
Net Income | 1Â 974Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 171Â 000 | |
Total Current Assets | 12Â 604Â 000 | |
Total Assets | 12Â 776Â 000 | |
Total Retained Equity | 6Â 207Â 000 | |
Total Equity | 6Â 533Â 000 | |
Total Long-Term Debt | 9Â 000 | |
Total Current Debt | 6Â 235Â 000 | |
Total Equity and Debt | 12Â 776Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 30Â 662Â 000 | |
Other Income | 102Â 000 | |
Revenue | 30Â 764Â 000 | |
Cost of Goods Sold | 17Â 001Â 000 | |
Salary Costs | 3Â 668Â 000 | |
Depreciation | 121Â 000 | |
Impairment | 0 | |
Expenditure | 28Â 144Â 000 | |
Operating Profit | 2Â 621Â 000 | |
Financial Income | 55Â 000 | |
Financial Costs | 140Â 000 | |
Financial Balance | −85 000 | |
Dividends | 0 | |
Net Income | 1Â 974Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 171Â 000 | |
Total Tangible Assets | 171Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 171Â 000 | |
Stock | 8Â 504Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 304Â 000 | |
Total Current Assets | 12Â 604Â 000 | |
Total Assets | 12Â 776Â 000 | |
Total Equity | 6Â 533Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 000 | |
Creditors | 3Â 155Â 000 | |
Unpaid Taxes | 1Â 681Â 000 | |
Dividends | 0 | |
Other Current Debt | 825Â 000 | |
Total Current Debt | 6Â 235Â 000 | |
Total Equity and Debt | 12Â 776Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,22Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 8,52Â % | |
Current Ratio | 2,02 | |
Quick Ratio | −5,55 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 44,74Â % |
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