MATS BERGVOLL AS
9008 TROMSØ
Return on Equity
10,45Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 47Â 705Â 000 | |
Net Income | 60Â 000 | |
Total Assets | 7Â 381Â 000 | |
Total Equity | 574Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 47Â 705Â 000 | |
Expenditure | 47Â 644Â 000 | |
Operating Profit | 61Â 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 0 | |
Financial Balance | 19Â 000 | |
Earnings Before Tax | 80Â 000 | |
Tax | 20Â 000 | |
Net Income | 60Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 404Â 000 | |
Total Current Assets | 6Â 977Â 000 | |
Total Assets | 7Â 381Â 000 | |
Total Retained Equity | 74Â 000 | |
Total Equity | 574Â 000 | |
Total Long-Term Debt | 17Â 000 | |
Total Current Debt | 6Â 791Â 000 | |
Total Equity and Debt | 7Â 381Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 46Â 795Â 000 | |
Other Income | 911Â 000 | |
Revenue | 47Â 705Â 000 | |
Cost of Goods Sold | 39Â 321Â 000 | |
Salary Costs | 3Â 198Â 000 | |
Depreciation | 32Â 000 | |
Impairment | 0 | |
Expenditure | 47Â 644Â 000 | |
Operating Profit | 61Â 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 0 | |
Financial Balance | 19Â 000 | |
Dividends | 0 | |
Net Income | 60Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 404Â 000 | |
Total Tangible Assets | 404Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 404Â 000 | |
Stock | 3Â 751Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 733Â 000 | |
Total Current Assets | 6Â 977Â 000 | |
Total Assets | 7Â 381Â 000 | |
Total Equity | 574Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 000 | |
Creditors | 5Â 624Â 000 | |
Unpaid Taxes | 224Â 000 | |
Dividends | 0 | |
Other Current Debt | 936Â 000 | |
Total Current Debt | 6Â 791Â 000 | |
Total Equity and Debt | 7Â 381Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,45Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 0,13Â % | |
Current Ratio | 1,03 | |
Quick Ratio | 2,3 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 17,57Â % |
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