MK RÅD & REGNSKAP AS
7075 TILLER
Return on Equity
47,51 %
Current Ratio
1,43
Debt-to-Equity Ratio
1,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 103 000 | |
Net Income | 86 000 | |
Total Assets | 872 000 | |
Total Equity | 181 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 103 000 | |
Expenditure | 1 988 000 | |
Operating Profit | 115 000 | |
Financial Income | 0 | |
Financial Costs | 6 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | 110 000 | |
Tax | 24 000 | |
Net Income | 86 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 335 000 | |
Total Current Assets | 537 000 | |
Total Assets | 872 000 | |
Total Retained Equity | 157 000 | |
Total Equity | 181 000 | |
Total Long-Term Debt | 315 000 | |
Total Current Debt | 376 000 | |
Total Equity and Debt | 872 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 081 000 | |
Other Income | 22 000 | |
Revenue | 2 103 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 547 000 | |
Depreciation | 78 000 | |
Impairment | 0 | |
Expenditure | 1 988 000 | |
Operating Profit | 115 000 | |
Financial Income | 0 | |
Financial Costs | 6 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | 86 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 293 000 | |
Total Tangible Assets | 293 000 | |
Total Fiancial Fixed Assets | 43 000 | |
Total Fixed Assets | 335 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 111 000 | |
Total Current Assets | 537 000 | |
Total Assets | 872 000 | |
Total Equity | 181 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 315 000 | |
Creditors | 23 000 | |
Unpaid Taxes | 175 000 | |
Dividends | 0 | |
Other Current Debt | 160 000 | |
Total Current Debt | 376 000 | |
Total Equity and Debt | 872 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 47,51 % | |
Debt-to-Equity Ratio | 1,74 | |
Operating Profit Margin | 5,47 % | |
Current Ratio | 1,43 | |
Quick Ratio | 1,43 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 100 % |
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