MIELE OPERATIONS & PAYMENT SOLUTIONS NUF
DE-33332 GÃœTERSLOH
Return on Equity
339,13Â %
Current Ratio
0,75
Debt-to-Equity Ratio
22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 807Â 000 | |
| Net Income | 156Â 000 | |
| Total Assets | 1Â 224Â 000 | |
| Total Equity | 46Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 807Â 000 | |
| Expenditure | 560Â 000 | |
| Operating Profit | 248Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 49Â 000 | |
| Financial Balance | −48 000 | |
| Earnings Before Tax | 200Â 000 | |
| Tax | 44Â 000 | |
| Net Income | 156Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 101Â 000 | |
| Total Current Assets | 123Â 000 | |
| Total Assets | 1Â 224Â 000 | |
| Total Retained Equity | 46Â 000 | |
| Total Equity | 46Â 000 | |
| Total Long-Term Debt | 1Â 012Â 000 | |
| Total Current Debt | 165Â 000 | |
| Total Equity and Debt | 1Â 224Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 807Â 000 | |
| Other Income | 0 | |
| Revenue | 807Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 164Â 000 | |
| Impairment | 0 | |
| Expenditure | 560Â 000 | |
| Operating Profit | 248Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 49Â 000 | |
| Financial Balance | −48 000 | |
| Dividends | 0 | |
| Net Income | 156Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 101Â 000 | |
| Total Tangible Assets | 1Â 101Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 101Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 123Â 000 | |
| Total Assets | 1Â 224Â 000 | |
| Total Equity | 46Â 000 | |
| Short-Term Group Debt | 5Â 000 | |
| Total Long-Term Debt | 1Â 012Â 000 | |
| Creditors | 100Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 60Â 000 | |
| Total Current Debt | 165Â 000 | |
| Total Equity and Debt | 1Â 224Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 339,13Â % | |
| Debt-to-Equity Ratio | 22 | |
| Operating Profit Margin | 30,73Â % | |
| Current Ratio | 0,75 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
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