MOE MEKANISKE VERKSTED, KURS OG KOMPETANSEBYGGING AS
1960 LØKEN
Return on Equity
15,92 %
Current Ratio
2,99
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 839 000 | |
| Net Income | 612 000 | |
| Total Assets | 5 361 000 | |
| Total Equity | 3 845 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 839 000 | |
| Expenditure | 7 023 000 | |
| Operating Profit | 816 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 33 000 | |
| Financial Balance | −30 000 | |
| Earnings Before Tax | 786 000 | |
| Tax | 174 000 | |
| Net Income | 612 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 489 000 | |
| Total Current Assets | 2 872 000 | |
| Total Assets | 5 361 000 | |
| Total Retained Equity | 3 815 000 | |
| Total Equity | 3 845 000 | |
| Total Long-Term Debt | 556 000 | |
| Total Current Debt | 960 000 | |
| Total Equity and Debt | 5 361 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 669 000 | |
| Other Income | 170 000 | |
| Revenue | 7 839 000 | |
| Cost of Goods Sold | 1 562 000 | |
| Salary Costs | 3 197 000 | |
| Depreciation | 189 000 | |
| Impairment | 0 | |
| Expenditure | 7 023 000 | |
| Operating Profit | 816 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 33 000 | |
| Financial Balance | −30 000 | |
| Dividends | 0 | |
| Net Income | 612 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 135 000 | |
| Fixtures | 1 197 000 | |
| Total Tangible Assets | 1 332 000 | |
| Total Fiancial Fixed Assets | 1 157 000 | |
| Total Fixed Assets | 2 489 000 | |
| Stock | 58 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 517 000 | |
| Total Current Assets | 2 872 000 | |
| Total Assets | 5 361 000 | |
| Total Equity | 3 845 000 | |
| Short-Term Group Debt | 132 000 | |
| Total Long-Term Debt | 556 000 | |
| Creditors | 151 000 | |
| Unpaid Taxes | 276 000 | |
| Dividends | 0 | |
| Other Current Debt | 298 000 | |
| Total Current Debt | 960 000 | |
| Total Equity and Debt | 5 361 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,92 % | |
| Debt-to-Equity Ratio | 0,14 | |
| Operating Profit Margin | 10,41 % | |
| Current Ratio | 2,99 | |
| Quick Ratio | 3,18 | |
| Equity Ratio | 0,72 | |
| Gross Profit Margin | 80,07 % |
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