2 MALERE AS
1792 TISTEDAL
Return on Equity
38,68 %
Current Ratio
1,77
Debt-to-Equity Ratio
0,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 577 000 | |
Net Income | 299 000 | |
Total Assets | 2 077 000 | |
Total Equity | 773 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 577 000 | |
Expenditure | 3 181 000 | |
Operating Profit | 397 000 | |
Financial Income | 5 000 | |
Financial Costs | 13 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 388 000 | |
Tax | 89 000 | |
Net Income | 299 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 956 000 | |
Total Current Assets | 1 122 000 | |
Total Assets | 2 077 000 | |
Total Retained Equity | 743 000 | |
Total Equity | 773 000 | |
Total Long-Term Debt | 669 000 | |
Total Current Debt | 635 000 | |
Total Equity and Debt | 2 077 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 577 000 | |
Other Income | 0 | |
Revenue | 3 577 000 | |
Cost of Goods Sold | 718 000 | |
Salary Costs | 1 953 000 | |
Depreciation | 48 000 | |
Impairment | 0 | |
Expenditure | 3 181 000 | |
Operating Profit | 397 000 | |
Financial Income | 5 000 | |
Financial Costs | 13 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 299 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 792 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 164 000 | |
Total Tangible Assets | 956 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 956 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 879 000 | |
Total Current Assets | 1 122 000 | |
Total Assets | 2 077 000 | |
Total Equity | 773 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 669 000 | |
Creditors | 133 000 | |
Unpaid Taxes | 168 000 | |
Dividends | 0 | |
Other Current Debt | 251 000 | |
Total Current Debt | 635 000 | |
Total Equity and Debt | 2 077 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,68 % | |
Debt-to-Equity Ratio | 0,87 | |
Operating Profit Margin | 11,1 % | |
Current Ratio | 1,77 | |
Quick Ratio | 1,77 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 79,93 % |
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