MINILAGER RINGERIKE AS
3515 HØNEFOSS
Return on Equity
50,69Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 692Â 000 | |
| Net Income | 184Â 000 | |
| Total Assets | 1Â 155Â 000 | |
| Total Equity | 363Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 692Â 000 | |
| Expenditure | 448Â 000 | |
| Operating Profit | 245Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 16Â 000 | |
| Financial Balance | −15 000 | |
| Earnings Before Tax | 230Â 000 | |
| Tax | 46Â 000 | |
| Net Income | 184Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 321Â 000 | |
| Total Current Assets | 835Â 000 | |
| Total Assets | 1Â 155Â 000 | |
| Total Retained Equity | 163Â 000 | |
| Total Equity | 363Â 000 | |
| Total Long-Term Debt | 14Â 000 | |
| Total Current Debt | 779Â 000 | |
| Total Equity and Debt | 1Â 155Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 692Â 000 | |
| Revenue | 692Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 68Â 000 | |
| Impairment | 0 | |
| Expenditure | 448Â 000 | |
| Operating Profit | 245Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 16Â 000 | |
| Financial Balance | −15 000 | |
| Dividends | 0 | |
| Net Income | 184Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 27Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 294Â 000 | |
| Total Tangible Assets | 294Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 321Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 804Â 000 | |
| Total Current Assets | 835Â 000 | |
| Total Assets | 1Â 155Â 000 | |
| Total Equity | 363Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 14Â 000 | |
| Creditors | 286Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 461Â 000 | |
| Total Current Debt | 779Â 000 | |
| Total Equity and Debt | 1Â 155Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 50,69Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 35,4Â % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 100Â % |
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