TEMPORARY SPACE MO I RANA AS
8626 MO I RANA
Return on Equity
56,5Â %
Current Ratio
0,99
Debt-to-Equity Ratio
11,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 442Â 000 | |
| Net Income | 1Â 409Â 000 | |
| Total Assets | 36Â 923Â 000 | |
| Total Equity | 2Â 494Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 442Â 000 | |
| Expenditure | 10Â 741Â 000 | |
| Operating Profit | 2Â 700Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 994Â 000 | |
| Financial Balance | −980 000 | |
| Earnings Before Tax | 1Â 720Â 000 | |
| Tax | 311Â 000 | |
| Net Income | 1Â 409Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 31Â 484Â 000 | |
| Total Current Assets | 5Â 439Â 000 | |
| Total Assets | 36Â 923Â 000 | |
| Total Retained Equity | 1Â 099Â 000 | |
| Total Equity | 2Â 494Â 000 | |
| Total Long-Term Debt | 28Â 931Â 000 | |
| Total Current Debt | 5Â 499Â 000 | |
| Total Equity and Debt | 36Â 923Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 442Â 000 | |
| Other Income | 0 | |
| Revenue | 13Â 442Â 000 | |
| Cost of Goods Sold | 5Â 805Â 000 | |
| Salary Costs | 273Â 000 | |
| Depreciation | 3Â 453Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 741Â 000 | |
| Operating Profit | 2Â 700Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 994Â 000 | |
| Financial Balance | −980 000 | |
| Dividends | 0 | |
| Net Income | 1Â 409Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 28Â 974Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 510Â 000 | |
| Total Tangible Assets | 31Â 484Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 31Â 484Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 949Â 000 | |
| Total Current Assets | 5Â 439Â 000 | |
| Total Assets | 36Â 923Â 000 | |
| Total Equity | 2Â 494Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 28Â 931Â 000 | |
| Creditors | 4Â 726Â 000 | |
| Unpaid Taxes | 30Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 505Â 000 | |
| Total Current Debt | 5Â 499Â 000 | |
| Total Equity and Debt | 36Â 923Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 56,5Â % | |
| Debt-to-Equity Ratio | 11,6 | |
| Operating Profit Margin | 20,09Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 56,81Â % |
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