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MARKEVEIEN DAGLIGVARE AS
5012 BERGEN
Return on Equity
21,34Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 934Â 000 | |
Net Income | 89Â 000 | |
Total Assets | 2Â 085Â 000 | |
Total Equity | 417Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 934Â 000 | |
Expenditure | 17Â 795Â 000 | |
Operating Profit | 138Â 000 | |
Financial Income | 0 | |
Financial Costs | 24Â 000 | |
Financial Balance | −24 000 | |
Earnings Before Tax | 114Â 000 | |
Tax | 25Â 000 | |
Net Income | 89Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 51Â 000 | |
Total Current Assets | 2Â 034Â 000 | |
Total Assets | 2Â 085Â 000 | |
Total Retained Equity | −78 000 | |
Total Equity | 417Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 668Â 000 | |
Total Equity and Debt | 2Â 085Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 887Â 000 | |
Other Income | 46Â 000 | |
Revenue | 17Â 934Â 000 | |
Cost of Goods Sold | 13Â 123Â 000 | |
Salary Costs | 2Â 138Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 795Â 000 | |
Operating Profit | 138Â 000 | |
Financial Income | 0 | |
Financial Costs | 24Â 000 | |
Financial Balance | −24 000 | |
Dividends | 0 | |
Net Income | 89Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 24Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 22Â 000 | |
Total Tangible Assets | 22Â 000 | |
Total Fiancial Fixed Assets | 6Â 000 | |
Total Fixed Assets | 51Â 000 | |
Stock | 1Â 078Â 000 | |
Total Investments | 0 | |
Cash, Bank | 399Â 000 | |
Total Current Assets | 2Â 034Â 000 | |
Total Assets | 2Â 085Â 000 | |
Total Equity | 417Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 209Â 000 | |
Unpaid Taxes | 165Â 000 | |
Dividends | 0 | |
Other Current Debt | 295Â 000 | |
Total Current Debt | 1Â 668Â 000 | |
Total Equity and Debt | 2Â 085Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,34Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,77Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 3,45 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 26,83Â % |
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