EXACT MONTASJESERVICE AS
8003 BODØ
Return on Equity
82,95Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 487Â 000 | |
Net Income | 146Â 000 | |
Total Assets | 422Â 000 | |
Total Equity | 176Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 487Â 000 | |
Expenditure | 2Â 296Â 000 | |
Operating Profit | 191Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 190Â 000 | |
Tax | 44Â 000 | |
Net Income | 146Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 98Â 000 | |
Total Current Assets | 324Â 000 | |
Total Assets | 422Â 000 | |
Total Retained Equity | 152Â 000 | |
Total Equity | 176Â 000 | |
Total Long-Term Debt | 48Â 000 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 422Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 2Â 487Â 000 | |
Other Income | 0 | |
Revenue | 2Â 487Â 000 | |
Cost of Goods Sold | 996Â 000 | |
Salary Costs | 612Â 000 | |
Depreciation | 18Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 296Â 000 | |
Operating Profit | 191Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 74Â 000 | |
Net Income | 146Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 98Â 000 | |
Total Tangible Assets | 98Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 98Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 267Â 000 | |
Total Current Assets | 324Â 000 | |
Total Assets | 422Â 000 | |
Total Equity | 176Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 48Â 000 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 74Â 000 | |
Dividends | 74Â 000 | |
Other Current Debt | 62Â 000 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 422Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 82,95Â % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | 7,68Â % | |
Current Ratio | 1,63 | |
Quick Ratio | 1,63 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 59,95Â % |
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