MELODENT SPYDEBERG AS
1820 SPYDEBERG
Return on Equity
37,99Â %
Current Ratio
2,55
Debt-to-Equity Ratio
0,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 600Â 000 | |
| Net Income | 886Â 000 | |
| Total Assets | 5Â 786Â 000 | |
| Total Equity | 2Â 332Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 600Â 000 | |
| Expenditure | 8Â 374Â 000 | |
| Operating Profit | 1Â 226Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 92Â 000 | |
| Financial Balance | −90 000 | |
| Earnings Before Tax | 1Â 136Â 000 | |
| Tax | 250Â 000 | |
| Net Income | 886Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 352Â 000 | |
| Total Current Assets | 4Â 435Â 000 | |
| Total Assets | 5Â 786Â 000 | |
| Total Retained Equity | 2Â 302Â 000 | |
| Total Equity | 2Â 332Â 000 | |
| Total Long-Term Debt | 1Â 715Â 000 | |
| Total Current Debt | 1Â 739Â 000 | |
| Total Equity and Debt | 5Â 786Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 401Â 000 | |
| Other Income | 199Â 000 | |
| Revenue | 9Â 600Â 000 | |
| Cost of Goods Sold | 2Â 312Â 000 | |
| Salary Costs | 4Â 441Â 000 | |
| Depreciation | 180Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 374Â 000 | |
| Operating Profit | 1Â 226Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 92Â 000 | |
| Financial Balance | −90 000 | |
| Dividends | 0 | |
| Net Income | 886Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 322Â 000 | |
| Total Intangible Assets | 322Â 000 | |
| Real Eastate | 707Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 315Â 000 | |
| Total Tangible Assets | 1Â 022Â 000 | |
| Total Fiancial Fixed Assets | 8Â 000 | |
| Total Fixed Assets | 1Â 352Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 983Â 000 | |
| Total Current Assets | 4Â 435Â 000 | |
| Total Assets | 5Â 786Â 000 | |
| Total Equity | 2Â 332Â 000 | |
| Short-Term Group Debt | 13Â 000 | |
| Total Long-Term Debt | 1Â 715Â 000 | |
| Creditors | 156Â 000 | |
| Unpaid Taxes | 297Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 023Â 000 | |
| Total Current Debt | 1Â 739Â 000 | |
| Total Equity and Debt | 5Â 786Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 37,99Â % | |
| Debt-to-Equity Ratio | 0,74 | |
| Operating Profit Margin | 12,77Â % | |
| Current Ratio | 2,55 | |
| Quick Ratio | 2,55 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 75,92Â % |
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