MDS DISTRIBUSJON VEST AS
5174 MATHOPEN
Return on Equity
105,93Â %
Current Ratio
1,4
Debt-to-Equity Ratio
2,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 410Â 000 | |
| Net Income | 268Â 000 | |
| Total Assets | 1Â 313Â 000 | |
| Total Equity | 253Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 410Â 000 | |
| Expenditure | 3Â 063Â 000 | |
| Operating Profit | 347Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 16Â 000 | |
| Financial Balance | −16 000 | |
| Earnings Before Tax | 331Â 000 | |
| Tax | 63Â 000 | |
| Net Income | 268Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 580Â 000 | |
| Total Current Assets | 733Â 000 | |
| Total Assets | 1Â 313Â 000 | |
| Total Retained Equity | 223Â 000 | |
| Total Equity | 253Â 000 | |
| Total Long-Term Debt | 537Â 000 | |
| Total Current Debt | 523Â 000 | |
| Total Equity and Debt | 1Â 313Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 410Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 410Â 000 | |
| Cost of Goods Sold | 1Â 823Â 000 | |
| Salary Costs | 969Â 000 | |
| Depreciation | 69Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 063Â 000 | |
| Operating Profit | 347Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 16Â 000 | |
| Financial Balance | −16 000 | |
| Dividends | 0 | |
| Net Income | 268Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 580Â 000 | |
| Total Tangible Assets | 580Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 580Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 273Â 000 | |
| Total Current Assets | 733Â 000 | |
| Total Assets | 1Â 313Â 000 | |
| Total Equity | 253Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 537Â 000 | |
| Creditors | 150Â 000 | |
| Unpaid Taxes | 143Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 181Â 000 | |
| Total Current Debt | 523Â 000 | |
| Total Equity and Debt | 1Â 313Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 105,93Â % | |
| Debt-to-Equity Ratio | 2,12 | |
| Operating Profit Margin | 10,18Â % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 46,54Â % |
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