company

MCGARAGE AS

1466 STRØMMEN

Return on Equity
30,4 %
Current Ratio
1,52
Debt-to-Equity Ratio
1,81
Key figures (NOK)2022
Revenue16 267 000
Net Income107 000
Total Assets1 800 000
Total Equity352 000
Income (NOK)2022
Revenue16 267 000
Expenditure16 147 000
Operating Profit119 000
Financial Income20 000
Financial Costs29 000
Financial Balance−9 000
Earnings Before Tax111 000
Tax4 000
Net Income107 000
Balance (NOK)2022
Total Fixed Assets568 000
Total Current Assets1 232 000
Total Assets1 800 000
Total Retained Equity302 000
Total Equity352 000
Total Long-Term Debt638 000
Total Current Debt810 000
Total Equity and Debt1 800 000
Cash flow (NOK)2022
Sales Income16 043 000
Other Income224 000
Revenue16 267 000
Cost of Goods Sold13 558 000
Salary Costs835 000
Depreciation112 000
Impairment0
Expenditure16 147 000
Operating Profit119 000
Financial Income20 000
Financial Costs29 000
Financial Balance−9 000
Dividends0
Net Income107 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures568 000
Total Tangible Assets568 000
Total Fiancial Fixed Assets0
Total Fixed Assets568 000
Stock753 000
Total Investments0
Cash, Bank297 000
Total Current Assets1 232 000
Total Assets1 800 000
Total Equity352 000
Short-Term Group Debt0
Total Long-Term Debt638 000
Creditors408 000
Unpaid Taxes143 000
Dividends0
Other Current Debt255 000
Total Current Debt810 000
Total Equity and Debt1 800 000
Financial indicators2022
Return on Equity30,4 %
Debt-to-Equity Ratio1,81
Operating Profit Margin0,73 %
Current Ratio1,52
Quick Ratio21,61
Equity Ratio0,2
Gross Profit Margin16,65 %
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