RØRLEGGERMESTER MANGELRØD AS
3282 KVELDE
Return on Equity
54,81 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 614 000 | |
Net Income | 376 000 | |
Total Assets | 2 027 000 | |
Total Equity | 686 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 614 000 | |
Expenditure | 3 142 000 | |
Operating Profit | 471 000 | |
Financial Income | 10 000 | |
Financial Costs | 1 000 | |
Financial Balance | 9 000 | |
Earnings Before Tax | 480 000 | |
Tax | 104 000 | |
Net Income | 376 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 604 000 | |
Total Current Assets | 1 423 000 | |
Total Assets | 2 027 000 | |
Total Retained Equity | 665 000 | |
Total Equity | 686 000 | |
Total Long-Term Debt | 20 000 | |
Total Current Debt | 1 320 000 | |
Total Equity and Debt | 2 027 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 614 000 | |
Other Income | 0 | |
Revenue | 3 614 000 | |
Cost of Goods Sold | 1 755 000 | |
Salary Costs | 952 000 | |
Depreciation | 42 000 | |
Impairment | 0 | |
Expenditure | 3 142 000 | |
Operating Profit | 471 000 | |
Financial Income | 10 000 | |
Financial Costs | 1 000 | |
Financial Balance | 9 000 | |
Dividends | 0 | |
Net Income | 376 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 518 000 | |
Total Tangible Assets | 518 000 | |
Total Fiancial Fixed Assets | 86 000 | |
Total Fixed Assets | 604 000 | |
Stock | 58 000 | |
Total Investments | 0 | |
Cash, Bank | 646 000 | |
Total Current Assets | 1 423 000 | |
Total Assets | 2 027 000 | |
Total Equity | 686 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20 000 | |
Creditors | 581 000 | |
Unpaid Taxes | 125 000 | |
Dividends | 0 | |
Other Current Debt | 531 000 | |
Total Current Debt | 1 320 000 | |
Total Equity and Debt | 2 027 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,81 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 13,03 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,13 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 51,44 % |
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