MAT-KULING VANNBEHANDLING AS
4014 STAVANGER
Return on Equity
22,13Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 610Â 000 | |
Net Income | 152Â 000 | |
Total Assets | 8Â 725Â 000 | |
Total Equity | 687Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 610Â 000 | |
Expenditure | 18Â 147Â 000 | |
Operating Profit | 463Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 274Â 000 | |
Financial Balance | −268 000 | |
Earnings Before Tax | 195Â 000 | |
Tax | 43Â 000 | |
Net Income | 152Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 8Â 725Â 000 | |
Total Assets | 8Â 725Â 000 | |
Total Retained Equity | 657Â 000 | |
Total Equity | 687Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 038Â 000 | |
Total Equity and Debt | 8Â 725Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 610Â 000 | |
Other Income | 0 | |
Revenue | 18Â 610Â 000 | |
Cost of Goods Sold | 14Â 942Â 000 | |
Salary Costs | 2Â 367Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 18Â 147Â 000 | |
Operating Profit | 463Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 274Â 000 | |
Financial Balance | −268 000 | |
Dividends | 0 | |
Net Income | 152Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
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 | 2Â 967Â 000 | |
Total Current Assets | 8Â 725Â 000 | |
Total Assets | 8Â 725Â 000 | |
Total Equity | 687Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 380Â 000 | |
Unpaid Taxes | 343Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 272Â 000 | |
Total Current Debt | 8Â 038Â 000 | |
Total Equity and Debt | 8Â 725Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,13Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,49Â % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 19,71Â % |
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