MT INDUSTRISERVICE AS
3534 SOKNA
Return on Equity
49,08Â %
Current Ratio
2,26
Debt-to-Equity Ratio
0,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 000Â 000 | |
Net Income | 640Â 000 | |
Total Assets | 2Â 875Â 000 | |
Total Equity | 1Â 304Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 000Â 000 | |
Expenditure | 4Â 128Â 000 | |
Operating Profit | 873Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 52Â 000 | |
Financial Balance | −51 000 | |
Earnings Before Tax | 821Â 000 | |
Tax | 181Â 000 | |
Net Income | 640Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 004Â 000 | |
Total Current Assets | 1Â 870Â 000 | |
Total Assets | 2Â 875Â 000 | |
Total Retained Equity | 1Â 274Â 000 | |
Total Equity | 1Â 304Â 000 | |
Total Long-Term Debt | 744Â 000 | |
Total Current Debt | 827Â 000 | |
Total Equity and Debt | 2Â 875Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 690Â 000 | |
Other Income | 310Â 000 | |
Revenue | 5Â 000Â 000 | |
Cost of Goods Sold | 2Â 232Â 000 | |
Salary Costs | 1Â 086Â 000 | |
Depreciation | 207Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 128Â 000 | |
Operating Profit | 873Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 52Â 000 | |
Financial Balance | −51 000 | |
Dividends | 0 | |
Net Income | 640Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 138Â 000 | |
Fixtures | 866Â 000 | |
Total Tangible Assets | 1Â 004Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 004Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 860Â 000 | |
Total Current Assets | 1Â 870Â 000 | |
Total Assets | 2Â 875Â 000 | |
Total Equity | 1Â 304Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 744Â 000 | |
Creditors | 201Â 000 | |
Unpaid Taxes | 389Â 000 | |
Dividends | 0 | |
Other Current Debt | 108Â 000 | |
Total Current Debt | 827Â 000 | |
Total Equity and Debt | 2Â 875Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,08Â % | |
Debt-to-Equity Ratio | 0,57 | |
Operating Profit Margin | 17,46Â % | |
Current Ratio | 2,26 | |
Quick Ratio | 2,26 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 55,36Â % |
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