MYHRE SMIE AS
2870 DOKKA
Return on Equity
97,78Â %
Current Ratio
0,82
Debt-to-Equity Ratio
1,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 091Â 000 | |
Net Income | 1Â 324Â 000 | |
Total Assets | 10Â 970Â 000 | |
Total Equity | 1Â 354Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 091Â 000 | |
Expenditure | 9Â 244Â 000 | |
Operating Profit | 1Â 800Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 106Â 000 | |
Financial Balance | −102 000 | |
Earnings Before Tax | 1Â 698Â 000 | |
Tax | 374Â 000 | |
Net Income | 1Â 324Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 738Â 000 | |
Total Current Assets | 6Â 232Â 000 | |
Total Assets | 10Â 970Â 000 | |
Total Retained Equity | 1Â 324Â 000 | |
Total Equity | 1Â 354Â 000 | |
Total Long-Term Debt | 1Â 986Â 000 | |
Total Current Debt | 7Â 630Â 000 | |
Total Equity and Debt | 10Â 970Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 082Â 000 | |
Other Income | 9Â 000 | |
Revenue | 11Â 091Â 000 | |
Cost of Goods Sold | 2Â 462Â 000 | |
Salary Costs | 4Â 322Â 000 | |
Depreciation | 354Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 244Â 000 | |
Operating Profit | 1Â 800Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 106Â 000 | |
Financial Balance | −102 000 | |
Dividends | 0 | |
Net Income | 1Â 324Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 21Â 000 | |
Real Eastate | 3Â 908Â 000 | |
Machinery and Plant Facilities | 451Â 000 | |
Fixtures | 359Â 000 | |
Total Tangible Assets | 4Â 717Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 738Â 000 | |
Stock | 226Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 591Â 000 | |
Total Current Assets | 6Â 232Â 000 | |
Total Assets | 10Â 970Â 000 | |
Total Equity | 1Â 354Â 000 | |
Short-Term Group Debt | 4Â 759Â 000 | |
Total Long-Term Debt | 1Â 986Â 000 | |
Creditors | 611Â 000 | |
Unpaid Taxes | 766Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 093Â 000 | |
Total Current Debt | 7Â 630Â 000 | |
Total Equity and Debt | 10Â 970Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,78Â % | |
Debt-to-Equity Ratio | 1,47 | |
Operating Profit Margin | 16,23Â % | |
Current Ratio | 0,82 | |
Quick Ratio | 0,84 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 77,8Â % |
Rotate your device to see the full table