MILJØTEKNIKK HOLDING AS
9513 ALTA
Return on Equity
18,62 %
Current Ratio
16
Debt-to-Equity Ratio
0,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 113 000 | |
Net Income | 3 375 000 | |
Total Assets | 26 462 000 | |
Total Equity | 18 126 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 113 000 | |
Expenditure | 1 558 000 | |
Operating Profit | 556 000 | |
Financial Income | 3 010 000 | |
Financial Costs | 69 000 | |
Financial Balance | 2 941 000 | |
Earnings Before Tax | 3 497 000 | |
Tax | 122 000 | |
Net Income | 3 375 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18 432 000 | |
Total Current Assets | 8 030 000 | |
Total Assets | 26 462 000 | |
Total Retained Equity | 11 282 000 | |
Total Equity | 18 126 000 | |
Total Long-Term Debt | 7 834 000 | |
Total Current Debt | 502 000 | |
Total Equity and Debt | 26 462 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 000 | |
Other Income | 2 109 000 | |
Revenue | 2 113 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 15 000 | |
Impairment | 0 | |
Expenditure | 1 558 000 | |
Operating Profit | 556 000 | |
Financial Income | 3 010 000 | |
Financial Costs | 69 000 | |
Financial Balance | 2 941 000 | |
Dividends | 0 | |
Net Income | 3 375 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 48 000 | |
Fixtures | 0 | |
Total Tangible Assets | 48 000 | |
Total Fiancial Fixed Assets | 18 384 000 | |
Total Fixed Assets | 18 432 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 038 000 | |
Total Current Assets | 8 030 000 | |
Total Assets | 26 462 000 | |
Total Equity | 18 126 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 834 000 | |
Creditors | 274 000 | |
Unpaid Taxes | 28 000 | |
Dividends | 0 | |
Other Current Debt | 76 000 | |
Total Current Debt | 502 000 | |
Total Equity and Debt | 26 462 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,62 % | |
Debt-to-Equity Ratio | 0,43 | |
Operating Profit Margin | 26,31 % | |
Current Ratio | 16 | |
Quick Ratio | 16 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | 100 % |
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