MESTERGRUPPEN PRODUKSJON AS
0667 OSLO
Return on Equity
7,74Â %
Current Ratio
2,5
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 31Â 129Â 000 |
Net Income | 2Â 098Â 000 |
Total Assets | 42Â 564Â 000 |
Total Equity | 27Â 092Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 31Â 129Â 000 |
Expenditure | 28Â 881Â 000 |
Operating Profit | 2Â 248Â 000 |
Financial Income | 446Â 000 |
Financial Costs | 0 |
Financial Balance | 446Â 000 |
Earnings Before Tax | 2Â 694Â 000 |
Tax | 597Â 000 |
Net Income | 2Â 098Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 274Â 000 |
Total Current Assets | 37Â 290Â 000 |
Total Assets | 42Â 564Â 000 |
Total Retained Equity | 2Â 098Â 000 |
Total Equity | 27Â 092Â 000 |
Total Long-Term Debt | 549Â 000 |
Total Current Debt | 14Â 923Â 000 |
Total Equity and Debt | 42Â 564Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 30Â 983Â 000 |
Other Income | 146Â 000 |
Revenue | 31Â 129Â 000 |
Cost of Goods Sold | 28Â 815Â 000 |
Salary Costs | 0 |
Depreciation | 36Â 000 |
Impairment | 0 |
Expenditure | 28Â 881Â 000 |
Operating Profit | 2Â 248Â 000 |
Financial Income | 446Â 000 |
Financial Costs | 0 |
Financial Balance | 446Â 000 |
Dividends | 0 |
Net Income | 2Â 098Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 522Â 000 |
Machinery and Plant Facilities | 252Â 000 |
Fixtures | 0 |
Total Tangible Assets | 1Â 774Â 000 |
Total Fiancial Fixed Assets | 3Â 500Â 000 |
Total Fixed Assets | 5Â 274Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 19Â 250Â 000 |
Total Current Assets | 37Â 290Â 000 |
Total Assets | 42Â 564Â 000 |
Total Equity | 27Â 092Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 549Â 000 |
Creditors | 9Â 009Â 000 |
Unpaid Taxes | 1Â 959Â 000 |
Dividends | 0 |
Other Current Debt | 3Â 907Â 000 |
Total Current Debt | 14Â 923Â 000 |
Total Equity and Debt | 42Â 564Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 7,74Â % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 7,22Â % |
Current Ratio | 2,5 |
Quick Ratio | 2,5 |
Equity Ratio | 0,64 |
Gross Profit Margin | 7,43Â % |
Rotate your device to see the full table