CONNOR MAT AS
6412 MOLDE
Return on Equity
91,96Â %
Current Ratio
1,08
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 82Â 663Â 000 | |
| Net Income | 1Â 087Â 000 | |
| Total Assets | 7Â 876Â 000 | |
| Total Equity | 1Â 182Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 82Â 663Â 000 | |
| Expenditure | 81Â 314Â 000 | |
| Operating Profit | 1Â 349Â 000 | |
| Financial Income | 46Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 46Â 000 | |
| Earnings Before Tax | 1Â 395Â 000 | |
| Tax | 308Â 000 | |
| Net Income | 1Â 087Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 680Â 000 | |
| Total Current Assets | 7Â 196Â 000 | |
| Total Assets | 7Â 876Â 000 | |
| Total Retained Equity | 1Â 152Â 000 | |
| Total Equity | 1Â 182Â 000 | |
| Total Long-Term Debt | 27Â 000 | |
| Total Current Debt | 6Â 667Â 000 | |
| Total Equity and Debt | 7Â 876Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 81Â 097Â 000 | |
| Other Income | 1Â 566Â 000 | |
| Revenue | 82Â 663Â 000 | |
| Cost of Goods Sold | 68Â 687Â 000 | |
| Salary Costs | 4Â 876Â 000 | |
| Depreciation | 77Â 000 | |
| Impairment | 0 | |
| Expenditure | 81Â 314Â 000 | |
| Operating Profit | 1Â 349Â 000 | |
| Financial Income | 46Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 46Â 000 | |
| Dividends | 74Â 000 | |
| Net Income | 1Â 087Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 680Â 000 | |
| Total Tangible Assets | 680Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 680Â 000 | |
| Stock | 4Â 198Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 229Â 000 | |
| Total Current Assets | 7Â 196Â 000 | |
| Total Assets | 7Â 876Â 000 | |
| Total Equity | 1Â 182Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 27Â 000 | |
| Creditors | 4Â 823Â 000 | |
| Unpaid Taxes | 282Â 000 | |
| Dividends | 74Â 000 | |
| Other Current Debt | 1Â 195Â 000 | |
| Total Current Debt | 6Â 667Â 000 | |
| Total Equity and Debt | 7Â 876Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 91,96Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 1,63Â % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 2,91 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 16,91Â % |
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