MOENS MATHUS AS
6090 FOSNAVÃ…G
Return on Equity
12,45Â %
Current Ratio
2,82
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 58Â 033Â 000 | |
| Net Income | 1Â 522Â 000 | |
| Total Assets | 17Â 762Â 000 | |
| Total Equity | 12Â 224Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 58Â 033Â 000 | |
| Expenditure | 56Â 211Â 000 | |
| Operating Profit | 1Â 822Â 000 | |
| Financial Income | 131Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 128Â 000 | |
| Earnings Before Tax | 1Â 950Â 000 | |
| Tax | 428Â 000 | |
| Net Income | 1Â 522Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 137Â 000 | |
| Total Current Assets | 15Â 625Â 000 | |
| Total Assets | 17Â 762Â 000 | |
| Total Retained Equity | 997Â 000 | |
| Total Equity | 12Â 224Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5Â 538Â 000 | |
| Total Equity and Debt | 17Â 762Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 57Â 145Â 000 | |
| Other Income | 887Â 000 | |
| Revenue | 58Â 033Â 000 | |
| Cost of Goods Sold | 41Â 445Â 000 | |
| Salary Costs | 8Â 318Â 000 | |
| Depreciation | 638Â 000 | |
| Impairment | 0 | |
| Expenditure | 56Â 211Â 000 | |
| Operating Profit | 1Â 822Â 000 | |
| Financial Income | 131Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 128Â 000 | |
| Dividends | 1Â 000Â 000 | |
| Net Income | 1Â 522Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 19Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 118Â 000 | |
| Total Tangible Assets | 2Â 118Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 137Â 000 | |
| Stock | 3Â 591Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 891Â 000 | |
| Total Current Assets | 15Â 625Â 000 | |
| Total Assets | 17Â 762Â 000 | |
| Total Equity | 12Â 224Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 444Â 000 | |
| Unpaid Taxes | 913Â 000 | |
| Dividends | 1Â 000Â 000 | |
| Other Current Debt | 734Â 000 | |
| Total Current Debt | 5Â 538Â 000 | |
| Total Equity and Debt | 17Â 762Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,45Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,14Â % | |
| Current Ratio | 2,82 | |
| Quick Ratio | 8,03 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 28,58Â % |
Rotate your device to see the full table