MOVEGEN 125 AS
3961 STATHELLE
Return on Equity
59,21Â %
Current Ratio
0,11
Debt-to-Equity Ratio
22,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 716Â 000 | |
| Net Income | 225Â 000 | |
| Total Assets | 11Â 573Â 000 | |
| Total Equity | 380Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 716Â 000 | |
| Expenditure | 37Â 000 | |
| Operating Profit | 679Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 406Â 000 | |
| Financial Balance | −406 000 | |
| Earnings Before Tax | 273Â 000 | |
| Tax | 48Â 000 | |
| Net Income | 225Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 276Â 000 | |
| Total Current Assets | 296Â 000 | |
| Total Assets | 11Â 573Â 000 | |
| Total Retained Equity | 170Â 000 | |
| Total Equity | 380Â 000 | |
| Total Long-Term Debt | 8Â 459Â 000 | |
| Total Current Debt | 2Â 733Â 000 | |
| Total Equity and Debt | 11Â 573Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 716Â 000 | |
| Other Income | 0 | |
| Revenue | 716Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 37Â 000 | |
| Operating Profit | 679Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 406Â 000 | |
| Financial Balance | −406 000 | |
| Dividends | 0 | |
| Net Income | 225Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 11Â 276Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 11Â 276Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 11Â 276Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 296Â 000 | |
| Total Current Assets | 296Â 000 | |
| Total Assets | 11Â 573Â 000 | |
| Total Equity | 380Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 459Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 686Â 000 | |
| Total Current Debt | 2Â 733Â 000 | |
| Total Equity and Debt | 11Â 573Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,21Â % | |
| Debt-to-Equity Ratio | 22,26 | |
| Operating Profit Margin | 94,83Â % | |
| Current Ratio | 0,11 | |
| Quick Ratio | 0,11 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100Â % |
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