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MØBELRINGEN STUDIO STAVANGER AS
4042 HAFRSFJORD
Return on Equity
273,16 %
Current Ratio
0,95
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25 445 000 | |
Net Income | 1 893 000 | |
Total Assets | 9 337 000 | |
Total Equity | 693 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25 445 000 | |
Expenditure | 22 955 000 | |
Operating Profit | 2 489 000 | |
Financial Income | 0 | |
Financial Costs | 49 000 | |
Financial Balance | −49 000 | |
Earnings Before Tax | 2 441 000 | |
Tax | 547 000 | |
Net Income | 1 893 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 247 000 | |
Total Current Assets | 8 090 000 | |
Total Assets | 9 337 000 | |
Total Retained Equity | −307 000 | |
Total Equity | 693 000 | |
Total Long-Term Debt | 118 000 | |
Total Current Debt | 8 525 000 | |
Total Equity and Debt | 9 337 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 25 317 000 | |
Other Income | 128 000 | |
Revenue | 25 445 000 | |
Cost of Goods Sold | 14 840 000 | |
Salary Costs | 3 431 000 | |
Depreciation | 158 000 | |
Impairment | 0 | |
Expenditure | 22 955 000 | |
Operating Profit | 2 489 000 | |
Financial Income | 0 | |
Financial Costs | 49 000 | |
Financial Balance | −49 000 | |
Dividends | 1 800 000 | |
Net Income | 1 893 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 075 000 | |
Total Tangible Assets | 1 075 000 | |
Total Fiancial Fixed Assets | 172 000 | |
Total Fixed Assets | 1 247 000 | |
Stock | 2 543 000 | |
Total Investments | 633 000 | |
Cash, Bank | 3 969 000 | |
Total Current Assets | 8 090 000 | |
Total Assets | 9 337 000 | |
Total Equity | 693 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 118 000 | |
Creditors | 3 162 000 | |
Unpaid Taxes | 567 000 | |
Dividends | 1 800 000 | |
Other Current Debt | 2 465 000 | |
Total Current Debt | 8 525 000 | |
Total Equity and Debt | 9 337 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 273,16 % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | 9,78 % | |
Current Ratio | 0,95 | |
Quick Ratio | 1,35 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 41,68 % |
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