MÆHLE AS
7340 OPPDAL
Return on Equity
99,44 %
Current Ratio
1,18
Debt-to-Equity Ratio
7,28
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 9 508 000 |
| Net Income | 712 000 |
| Total Assets | 7 630 000 |
| Total Equity | 716 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 9 508 000 |
| Expenditure | 8 349 000 |
| Operating Profit | 1 159 000 |
| Financial Income | 2 000 |
| Financial Costs | 228 000 |
| Financial Balance | −226 000 |
| Earnings Before Tax | 933 000 |
| Tax | 221 000 |
| Net Income | 712 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 5 627 000 |
| Total Current Assets | 2 003 000 |
| Total Assets | 7 630 000 |
| Total Retained Equity | 218 000 |
| Total Equity | 716 000 |
| Total Long-Term Debt | 5 213 000 |
| Total Current Debt | 1 702 000 |
| Total Equity and Debt | 7 630 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 9 509 000 |
| Other Income | −2 000 |
| Revenue | 9 508 000 |
| Cost of Goods Sold | 55 000 |
| Salary Costs | 3 684 000 |
| Depreciation | 1 701 000 |
| Impairment | 0 |
| Expenditure | 8 349 000 |
| Operating Profit | 1 159 000 |
| Financial Income | 2 000 |
| Financial Costs | 228 000 |
| Financial Balance | −226 000 |
| Dividends | 0 |
| Net Income | 712 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2 723 000 |
| Fixtures | 2 810 000 |
| Total Tangible Assets | 5 533 000 |
| Total Fiancial Fixed Assets | 94 000 |
| Total Fixed Assets | 5 627 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 074 000 |
| Total Current Assets | 2 003 000 |
| Total Assets | 7 630 000 |
| Total Equity | 716 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 213 000 |
| Creditors | 658 000 |
| Unpaid Taxes | 143 000 |
| Dividends | 0 |
| Other Current Debt | 680 000 |
| Total Current Debt | 1 702 000 |
| Total Equity and Debt | 7 630 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 99,44 % |
| Debt-to-Equity Ratio | 7,28 |
| Operating Profit Margin | 12,19 % |
| Current Ratio | 1,18 |
| Quick Ratio | 1,18 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 99,42 % |
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