MILJØSANERING NORD AS
9515 ALTA
Return on Equity
62,53 %
Current Ratio
1,66
Debt-to-Equity Ratio
2,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 53 449 000 | |
Net Income | 3 273 000 | |
Total Assets | 26 363 000 | |
Total Equity | 5 234 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 53 449 000 | |
Expenditure | 49 054 000 | |
Operating Profit | 4 395 000 | |
Financial Income | 6 000 | |
Financial Costs | 209 000 | |
Financial Balance | −203 000 | |
Earnings Before Tax | 4 192 000 | |
Tax | 919 000 | |
Net Income | 3 273 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 449 000 | |
Total Current Assets | 13 914 000 | |
Total Assets | 26 363 000 | |
Total Retained Equity | 3 244 000 | |
Total Equity | 5 234 000 | |
Total Long-Term Debt | 12 756 000 | |
Total Current Debt | 8 373 000 | |
Total Equity and Debt | 26 363 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 53 449 000 | |
Other Income | 0 | |
Revenue | 53 449 000 | |
Cost of Goods Sold | 26 798 000 | |
Salary Costs | 7 569 000 | |
Depreciation | 1 186 000 | |
Impairment | 0 | |
Expenditure | 49 054 000 | |
Operating Profit | 4 395 000 | |
Financial Income | 6 000 | |
Financial Costs | 209 000 | |
Financial Balance | −203 000 | |
Dividends | 0 | |
Net Income | 3 273 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 12 426 000 | |
Fixtures | 22 000 | |
Total Tangible Assets | 12 449 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12 449 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 879 000 | |
Total Current Assets | 13 914 000 | |
Total Assets | 26 363 000 | |
Total Equity | 5 234 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12 756 000 | |
Creditors | 4 347 000 | |
Unpaid Taxes | 1 378 000 | |
Dividends | 0 | |
Other Current Debt | 2 648 000 | |
Total Current Debt | 8 373 000 | |
Total Equity and Debt | 26 363 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,53 % | |
Debt-to-Equity Ratio | 2,44 | |
Operating Profit Margin | 8,22 % | |
Current Ratio | 1,66 | |
Quick Ratio | 1,66 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 49,86 % |
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