MOLDE TANNBEHANDLING AS
6413 MOLDE
Return on Equity
65,7Â %
Current Ratio
2,92
Debt-to-Equity Ratio
6,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 140Â 000 | |
| Net Income | 705Â 000 | |
| Total Assets | 9Â 396Â 000 | |
| Total Equity | 1Â 073Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 140Â 000 | |
| Expenditure | 8Â 976Â 000 | |
| Operating Profit | 1Â 164Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 258Â 000 | |
| Financial Balance | −258 000 | |
| Earnings Before Tax | 906Â 000 | |
| Tax | 201Â 000 | |
| Net Income | 705Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 869Â 000 | |
| Total Current Assets | 3Â 527Â 000 | |
| Total Assets | 9Â 396Â 000 | |
| Total Retained Equity | 1Â 048Â 000 | |
| Total Equity | 1Â 073Â 000 | |
| Total Long-Term Debt | 7Â 115Â 000 | |
| Total Current Debt | 1Â 207Â 000 | |
| Total Equity and Debt | 9Â 396Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 140Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 140Â 000 | |
| Cost of Goods Sold | 1Â 544Â 000 | |
| Salary Costs | 4Â 067Â 000 | |
| Depreciation | 1Â 605Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 976Â 000 | |
| Operating Profit | 1Â 164Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 258Â 000 | |
| Financial Balance | −258 000 | |
| Dividends | 0 | |
| Net Income | 705Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 3Â 786Â 000 | |
| Total Intangible Assets | 3Â 786Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 083Â 000 | |
| Total Tangible Assets | 2Â 083Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 869Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 410Â 000 | |
| Total Current Assets | 3Â 527Â 000 | |
| Total Assets | 9Â 396Â 000 | |
| Total Equity | 1Â 073Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 115Â 000 | |
| Creditors | 337Â 000 | |
| Unpaid Taxes | 290Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 386Â 000 | |
| Total Current Debt | 1Â 207Â 000 | |
| Total Equity and Debt | 9Â 396Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 65,7Â % | |
| Debt-to-Equity Ratio | 6,63 | |
| Operating Profit Margin | 11,48Â % | |
| Current Ratio | 2,92 | |
| Quick Ratio | 2,92 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 84,77Â % |
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