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HEDRE MASKIN AS
0861 OSLO
Return on Equity
10,71 %
Current Ratio
2
Debt-to-Equity Ratio
1,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 550 000 | |
Net Income | 97 000 | |
Total Assets | 2 599 000 | |
Total Equity | 906 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 550 000 | |
Expenditure | 2 425 000 | |
Operating Profit | 125 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 124 000 | |
Tax | 27 000 | |
Net Income | 97 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 508 000 | |
Total Current Assets | 1 091 000 | |
Total Assets | 2 599 000 | |
Total Retained Equity | 876 000 | |
Total Equity | 906 000 | |
Total Long-Term Debt | 1 148 000 | |
Total Current Debt | 545 000 | |
Total Equity and Debt | 2 599 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 533 000 | |
Other Income | 17 000 | |
Revenue | 2 550 000 | |
Cost of Goods Sold | 734 000 | |
Salary Costs | 202 000 | |
Depreciation | 219 000 | |
Impairment | 0 | |
Expenditure | 2 425 000 | |
Operating Profit | 125 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 97 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 115 000 | |
Fixtures | 25 000 | |
Total Tangible Assets | 1 140 000 | |
Total Fiancial Fixed Assets | 368 000 | |
Total Fixed Assets | 1 508 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5 000 | |
Total Current Assets | 1 091 000 | |
Total Assets | 2 599 000 | |
Total Equity | 906 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 148 000 | |
Creditors | 251 000 | |
Unpaid Taxes | 142 000 | |
Dividends | 0 | |
Other Current Debt | 133 000 | |
Total Current Debt | 545 000 | |
Total Equity and Debt | 2 599 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,71 % | |
Debt-to-Equity Ratio | 1,27 | |
Operating Profit Margin | 4,9 % | |
Current Ratio | 2 | |
Quick Ratio | 2 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 71,22 % |
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