MAX BÖGL INTERNATIONAL SE
DE-92369 SENGENTHAL
Return on Equity
100 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 |
---|---|
Revenue | 252 928 000 |
Net Income | 1 749 000 |
Total Assets | 20 502 000 |
Total Equity | 1 749 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 252 928 000 |
Expenditure | 249 712 000 |
Operating Profit | 3 215 000 |
Financial Income | 536 000 |
Financial Costs | 1 490 000 |
Financial Balance | −954 000 |
Earnings Before Tax | 2 262 000 |
Tax | 512 000 |
Net Income | 1 749 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 20 502 000 |
Total Assets | 20 502 000 |
Total Retained Equity | 1 749 000 |
Total Equity | 1 749 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 18 753 000 |
Total Equity and Debt | 20 502 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 252 928 000 |
Other Income | 0 |
Revenue | 252 928 000 |
Cost of Goods Sold | 158 495 000 |
Salary Costs | 16 796 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 249 712 000 |
Operating Profit | 3 215 000 |
Financial Income | 536 000 |
Financial Costs | 1 490 000 |
Financial Balance | −954 000 |
Dividends | 0 |
Net Income | 1 749 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 661 000 |
Total Current Assets | 20 502 000 |
Total Assets | 20 502 000 |
Total Equity | 1 749 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 7 045 000 |
Unpaid Taxes | 11 216 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 18 753 000 |
Total Equity and Debt | 20 502 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 100 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,27 % |
Current Ratio | 1,09 |
Quick Ratio | 1,09 |
Equity Ratio | 0,09 |
Gross Profit Margin | 37,34 % |
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