MOAN BORETTSLAG
7011 TRONDHEIM
Return on Equity
86,79Â %
Current Ratio
1,25
Debt-to-Equity Ratio
81,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 382Â 000 | |
Net Income | 1Â 064Â 000 | |
Total Assets | 102Â 244Â 000 | |
Total Equity | 1Â 226Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 382Â 000 | |
Expenditure | −818 000 | |
Operating Profit | 2Â 564Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | −1 505 000 | |
Financial Balance | 1Â 509Â 000 | |
Earnings Before Tax | 1Â 064Â 000 | |
Tax | 0 | |
Net Income | 1Â 064Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 101Â 339Â 000 | |
Total Current Assets | 904Â 000 | |
Total Assets | 102Â 244Â 000 | |
Total Retained Equity | 1Â 226Â 000 | |
Total Equity | 1Â 226Â 000 | |
Total Long-Term Debt | 100Â 270Â 000 | |
Total Current Debt | 722Â 000 | |
Total Equity and Debt | 102Â 244Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 382Â 000 | |
Revenue | 3Â 382Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | −17 000 | |
Depreciation | −6 000 | |
Impairment | 0 | |
Expenditure | −818 000 | |
Operating Profit | 2Â 564Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | −1 505 000 | |
Financial Balance | 1Â 509Â 000 | |
Dividends | 0 | |
Net Income | 1Â 064Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 101Â 270Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 69Â 000 | |
Total Tangible Assets | 101Â 339Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 101Â 339Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 904Â 000 | |
Total Current Assets | 904Â 000 | |
Total Assets | 102Â 244Â 000 | |
Total Equity | 1Â 226Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 100Â 270Â 000 | |
Creditors | 203Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 519Â 000 | |
Total Current Debt | 722Â 000 | |
Total Equity and Debt | 102Â 244Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 86,79Â % | |
Debt-to-Equity Ratio | 81,79 | |
Operating Profit Margin | 75,81Â % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100Â % |
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