METALLCO SORTERING AS
0668 OSLO
Return on Equity
9,49 %
Current Ratio
3,24
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 854 000 | |
| Net Income | 3 145 000 | |
| Total Assets | 36 111 000 | |
| Total Equity | 33 126 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 854 000 | |
| Expenditure | 1 969 000 | |
| Operating Profit | 3 885 000 | |
| Financial Income | 153 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 147 000 | |
| Earnings Before Tax | 4 032 000 | |
| Tax | 887 000 | |
| Net Income | 3 145 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 26 445 000 | |
| Total Current Assets | 9 666 000 | |
| Total Assets | 36 111 000 | |
| Total Retained Equity | 3 126 000 | |
| Total Equity | 33 126 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 986 000 | |
| Total Equity and Debt | 36 111 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 5 854 000 | |
| Revenue | 5 854 000 | |
| Cost of Goods Sold | 1 129 000 | |
| Salary Costs | 268 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 969 000 | |
| Operating Profit | 3 885 000 | |
| Financial Income | 153 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 147 000 | |
| Dividends | 0 | |
| Net Income | 3 145 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 26 445 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 26 445 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 26 445 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 916 000 | |
| Total Current Assets | 9 666 000 | |
| Total Assets | 36 111 000 | |
| Total Equity | 33 126 000 | |
| Short-Term Group Debt | 319 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 661 000 | |
| Unpaid Taxes | 1 089 000 | |
| Dividends | 0 | |
| Other Current Debt | 35 000 | |
| Total Current Debt | 2 986 000 | |
| Total Equity and Debt | 36 111 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,49 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 66,36 % | |
| Current Ratio | 3,24 | |
| Quick Ratio | 3,24 | |
| Equity Ratio | 0,92 | |
| Gross Profit Margin | 80,71 % |
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