MOCKTAIL AS
3915 PORSGRUNN
Return on Equity
93,72Â %
Current Ratio
1,9
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 406Â 000 | |
| Net Income | 358Â 000 | |
| Total Assets | 806Â 000 | |
| Total Equity | 382Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 406Â 000 | |
| Expenditure | 3Â 939Â 000 | |
| Operating Profit | 467Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 457Â 000 | |
| Tax | 99Â 000 | |
| Net Income | 358Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 806Â 000 | |
| Total Assets | 806Â 000 | |
| Total Retained Equity | 357Â 000 | |
| Total Equity | 382Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 424Â 000 | |
| Total Equity and Debt | 806Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 373Â 000 | |
| Other Income | 33Â 000 | |
| Revenue | 4Â 406Â 000 | |
| Cost of Goods Sold | 1Â 645Â 000 | |
| Salary Costs | 1Â 455Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 939Â 000 | |
| Operating Profit | 467Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 358Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 70Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 521Â 000 | |
| Total Current Assets | 806Â 000 | |
| Total Assets | 806Â 000 | |
| Total Equity | 382Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 200Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 125Â 000 | |
| Total Current Debt | 424Â 000 | |
| Total Equity and Debt | 806Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,72Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 10,6Â % | |
| Current Ratio | 1,9 | |
| Quick Ratio | 2,28 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 62,66Â % |
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