MC-UTSTYR BERGEN AS
4315 SANDNES
Return on Equity
149,64Â %
Current Ratio
1,51
Debt-to-Equity Ratio
0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 045Â 000 | |
Net Income | 1Â 474Â 000 | |
Total Assets | 3Â 944Â 000 | |
Total Equity | 985Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 045Â 000 | |
Expenditure | 7Â 323Â 000 | |
Operating Profit | 1Â 723Â 000 | |
Financial Income | −13 000 | |
Financial Costs | 0 | |
Financial Balance | −13 000 | |
Earnings Before Tax | 1Â 710Â 000 | |
Tax | 235Â 000 | |
Net Income | 1Â 474Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 944Â 000 | |
Total Assets | 3Â 944Â 000 | |
Total Retained Equity | 835Â 000 | |
Total Equity | 985Â 000 | |
Total Long-Term Debt | 356Â 000 | |
Total Current Debt | 2Â 604Â 000 | |
Total Equity and Debt | 3Â 944Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 045Â 000 | |
Other Income | 0 | |
Revenue | 9Â 045Â 000 | |
Cost of Goods Sold | 5Â 707Â 000 | |
Salary Costs | 763Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7Â 323Â 000 | |
Operating Profit | 1Â 723Â 000 | |
Financial Income | −13 000 | |
Financial Costs | 0 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | 1Â 474Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 3Â 494Â 000 | |
Total Investments | 0 | |
Cash, Bank | 244Â 000 | |
Total Current Assets | 3Â 944Â 000 | |
Total Assets | 3Â 944Â 000 | |
Total Equity | 985Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 356Â 000 | |
Creditors | 1Â 921Â 000 | |
Unpaid Taxes | 263Â 000 | |
Dividends | 0 | |
Other Current Debt | 185Â 000 | |
Total Current Debt | 2Â 604Â 000 | |
Total Equity and Debt | 3Â 944Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 149,64Â % | |
Debt-to-Equity Ratio | 0,36 | |
Operating Profit Margin | 19,05Â % | |
Current Ratio | 1,51 | |
Quick Ratio | −4,43 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 36,9Â % |
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