MORAD NORGE AS
2614 LILLEHAMMER
Return on Equity
1Â 406,67Â %
Current Ratio
0,9
Debt-to-Equity Ratio
0,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 890Â 000 | |
| Net Income | 422Â 000 | |
| Total Assets | 3Â 198Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 890Â 000 | |
| Expenditure | 8Â 337Â 000 | |
| Operating Profit | 554Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 552Â 000 | |
| Tax | 130Â 000 | |
| Net Income | 422Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 344Â 000 | |
| Total Current Assets | 2Â 854Â 000 | |
| Total Assets | 3Â 198Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 11Â 000 | |
| Total Current Debt | 3Â 158Â 000 | |
| Total Equity and Debt | 3Â 198Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 890Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 890Â 000 | |
| Cost of Goods Sold | 6Â 722Â 000 | |
| Salary Costs | 1Â 182Â 000 | |
| Depreciation | 79Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 337Â 000 | |
| Operating Profit | 554Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 422Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 20Â 000 | |
| Fixtures | 296Â 000 | |
| Total Tangible Assets | 316Â 000 | |
| Total Fiancial Fixed Assets | 28Â 000 | |
| Total Fixed Assets | 344Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 435Â 000 | |
| Total Current Assets | 2Â 854Â 000 | |
| Total Assets | 3Â 198Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 2Â 289Â 000 | |
| Total Long-Term Debt | 11Â 000 | |
| Creditors | 37Â 000 | |
| Unpaid Taxes | 640Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 125Â 000 | |
| Total Current Debt | 3Â 158Â 000 | |
| Total Equity and Debt | 3Â 198Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 406,67Â % | |
| Debt-to-Equity Ratio | 0,37 | |
| Operating Profit Margin | 6,23Â % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 24,39Â % |
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