MØRE TAK AS
6036 MAUSEIDVÅG
Return on Equity
101,65 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 420 000 | |
| Net Income | 185 000 | |
| Total Assets | 1 364 000 | |
| Total Equity | 182 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 420 000 | |
| Expenditure | 8 185 000 | |
| Operating Profit | 235 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 232 000 | |
| Tax | 46 000 | |
| Net Income | 185 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 104 000 | |
| Total Current Assets | 1 260 000 | |
| Total Assets | 1 364 000 | |
| Total Retained Equity | 152 000 | |
| Total Equity | 182 000 | |
| Total Long-Term Debt | 3 000 | |
| Total Current Debt | 1 179 000 | |
| Total Equity and Debt | 1 364 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 420 000 | |
| Other Income | 0 | |
| Revenue | 8 420 000 | |
| Cost of Goods Sold | 4 393 000 | |
| Salary Costs | 2 031 000 | |
| Depreciation | 3 000 | |
| Impairment | 0 | |
| Expenditure | 8 185 000 | |
| Operating Profit | 235 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 185 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 74 000 | |
| Total Tangible Assets | 74 000 | |
| Total Fiancial Fixed Assets | 30 000 | |
| Total Fixed Assets | 104 000 | |
| Stock | 65 000 | |
| Total Investments | 0 | |
| Cash, Bank | 484 000 | |
| Total Current Assets | 1 260 000 | |
| Total Assets | 1 364 000 | |
| Total Equity | 182 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 000 | |
| Creditors | 650 000 | |
| Unpaid Taxes | 347 000 | |
| Dividends | 0 | |
| Other Current Debt | 139 000 | |
| Total Current Debt | 1 179 000 | |
| Total Equity and Debt | 1 364 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 101,65 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 2,79 % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,13 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 47,83 % |
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