MALERMESTER LJUNGQUIST AS
2211 KONGSVINGER
Return on Equity
219,5Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 455Â 000 | |
Net Income | 1Â 328Â 000 | |
Total Assets | 6Â 368Â 000 | |
Total Equity | 605Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 455Â 000 | |
Expenditure | 15Â 732Â 000 | |
Operating Profit | 1Â 723Â 000 | |
Financial Income | 24Â 000 | |
Financial Costs | 44Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 1Â 703Â 000 | |
Tax | 375Â 000 | |
Net Income | 1Â 328Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 818Â 000 | |
Total Current Assets | 5Â 551Â 000 | |
Total Assets | 6Â 368Â 000 | |
Total Retained Equity | −196 000 | |
Total Equity | 605Â 000 | |
Total Long-Term Debt | 570Â 000 | |
Total Current Debt | 5Â 193Â 000 | |
Total Equity and Debt | 6Â 368Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 445Â 000 | |
Other Income | 10Â 000 | |
Revenue | 17Â 455Â 000 | |
Cost of Goods Sold | 4Â 470Â 000 | |
Salary Costs | 8Â 393Â 000 | |
Depreciation | 381Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 732Â 000 | |
Operating Profit | 1Â 723Â 000 | |
Financial Income | 24Â 000 | |
Financial Costs | 44Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | 1Â 328Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 83Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 734Â 000 | |
Total Tangible Assets | 734Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 818Â 000 | |
Stock | 30Â 000 | |
Total Investments | 0 | |
Cash, Bank | 313Â 000 | |
Total Current Assets | 5Â 551Â 000 | |
Total Assets | 6Â 368Â 000 | |
Total Equity | 605Â 000 | |
Short-Term Group Debt | 1Â 844Â 000 | |
Total Long-Term Debt | 570Â 000 | |
Creditors | 1Â 317Â 000 | |
Unpaid Taxes | 970Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 061Â 000 | |
Total Current Debt | 5Â 193Â 000 | |
Total Equity and Debt | 6Â 368Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 219,5Â % | |
Debt-to-Equity Ratio | 0,94 | |
Operating Profit Margin | 9,87Â % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 74,39Â % |
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