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MENOVA ARBEID OG INKLUDERING AS
3516 HØNEFOSS
Return on Equity
4,99Â %
Current Ratio
3,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 39Â 585Â 000 |
Net Income | 1Â 522Â 000 |
Total Assets | 37Â 180Â 000 |
Total Equity | 30Â 523Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 39Â 585Â 000 |
Expenditure | 38Â 338Â 000 |
Operating Profit | 1Â 247Â 000 |
Financial Income | 280Â 000 |
Financial Costs | 6Â 000 |
Financial Balance | 274Â 000 |
Earnings Before Tax | 1Â 522Â 000 |
Tax | 0 |
Net Income | 1Â 522Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 16Â 264Â 000 |
Total Current Assets | 20Â 915Â 000 |
Total Assets | 37Â 180Â 000 |
Total Retained Equity | 1Â 522Â 000 |
Total Equity | 30Â 523Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 6Â 657Â 000 |
Total Equity and Debt | 37Â 180Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 20Â 483Â 000 |
Other Income | 19Â 103Â 000 |
Revenue | 39Â 585Â 000 |
Cost of Goods Sold | 2Â 414Â 000 |
Salary Costs | 15Â 328Â 000 |
Depreciation | 1Â 745Â 000 |
Impairment | 0 |
Expenditure | 38Â 338Â 000 |
Operating Profit | 1Â 247Â 000 |
Financial Income | 280Â 000 |
Financial Costs | 6Â 000 |
Financial Balance | 274Â 000 |
Dividends | 0 |
Net Income | 1Â 522Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 3Â 369Â 000 |
Fixtures | 4Â 204Â 000 |
Total Tangible Assets | 7Â 573Â 000 |
Total Fiancial Fixed Assets | 8Â 691Â 000 |
Total Fixed Assets | 16Â 264Â 000 |
Stock | 75Â 000 |
Total Investments | 0 |
Cash, Bank | 15Â 986Â 000 |
Total Current Assets | 20Â 915Â 000 |
Total Assets | 37Â 180Â 000 |
Total Equity | 30Â 523Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2Â 563Â 000 |
Unpaid Taxes | 997Â 000 |
Dividends | 0 |
Other Current Debt | 3Â 098Â 000 |
Total Current Debt | 6Â 657Â 000 |
Total Equity and Debt | 37Â 180Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 4,99Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 3,15Â % |
Current Ratio | 3,14 |
Quick Ratio | 3,18 |
Equity Ratio | 0,82 |
Gross Profit Margin | 93,9Â % |
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