MMT BYGGSERVICE AS
8402 SORTLAND
Return on Equity
14,6Â %
Current Ratio
2
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 511Â 000 | |
Net Income | 431Â 000 | |
Total Assets | 6Â 123Â 000 | |
Total Equity | 2Â 953Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 511Â 000 | |
Expenditure | 13Â 992Â 000 | |
Operating Profit | 519Â 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | 34Â 000 | |
Earnings Before Tax | 553Â 000 | |
Tax | 122Â 000 | |
Net Income | 431Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 423Â 000 | |
Total Current Assets | 5Â 700Â 000 | |
Total Assets | 6Â 123Â 000 | |
Total Retained Equity | 2Â 800Â 000 | |
Total Equity | 2Â 953Â 000 | |
Total Long-Term Debt | 320Â 000 | |
Total Current Debt | 2Â 850Â 000 | |
Total Equity and Debt | 6Â 123Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 552Â 000 | |
Other Income | −41 000 | |
Revenue | 14Â 511Â 000 | |
Cost of Goods Sold | 4Â 641Â 000 | |
Salary Costs | 6Â 556Â 000 | |
Depreciation | 227Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 992Â 000 | |
Operating Profit | 519Â 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | 34Â 000 | |
Dividends | 0 | |
Net Income | 431Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 38Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 3Â 000 | |
Fixtures | 381Â 000 | |
Total Tangible Assets | 385Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 423Â 000 | |
Stock | 246Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 661Â 000 | |
Total Current Assets | 5Â 700Â 000 | |
Total Assets | 6Â 123Â 000 | |
Total Equity | 2Â 953Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 320Â 000 | |
Creditors | 1Â 000Â 000 | |
Unpaid Taxes | 814Â 000 | |
Dividends | 0 | |
Other Current Debt | 899Â 000 | |
Total Current Debt | 2Â 850Â 000 | |
Total Equity and Debt | 6Â 123Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,6Â % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | 3,58Â % | |
Current Ratio | 2 | |
Quick Ratio | 2,19 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 68,02Â % |
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