MOORING MANAGEMENT AS
5353 STRAUME
Return on Equity
24,03Â %
Current Ratio
74,29
Debt-to-Equity Ratio
24,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 942Â 000 | |
| Net Income | 168Â 000 | |
| Total Assets | 17Â 938Â 000 | |
| Total Equity | 699Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 942Â 000 | |
| Expenditure | 528Â 000 | |
| Operating Profit | 414Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 195Â 000 | |
| Financial Balance | −195 000 | |
| Earnings Before Tax | 219Â 000 | |
| Tax | 51Â 000 | |
| Net Income | 168Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 150Â 000 | |
| Total Current Assets | 16Â 789Â 000 | |
| Total Assets | 17Â 938Â 000 | |
| Total Retained Equity | 169Â 000 | |
| Total Equity | 699Â 000 | |
| Total Long-Term Debt | 17Â 013Â 000 | |
| Total Current Debt | 226Â 000 | |
| Total Equity and Debt | 17Â 938Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 942Â 000 | |
| Other Income | 0 | |
| Revenue | 942Â 000 | |
| Cost of Goods Sold | 106Â 000 | |
| Salary Costs | 28Â 000 | |
| Depreciation | 38Â 000 | |
| Impairment | 0 | |
| Expenditure | 528Â 000 | |
| Operating Profit | 414Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 195Â 000 | |
| Financial Balance | −195 000 | |
| Dividends | 0 | |
| Net Income | 168Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 106Â 000 | |
| Total Tangible Assets | 1Â 106Â 000 | |
| Total Fiancial Fixed Assets | 44Â 000 | |
| Total Fixed Assets | 1Â 150Â 000 | |
| Stock | 15Â 557Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 776Â 000 | |
| Total Current Assets | 16Â 789Â 000 | |
| Total Assets | 17Â 938Â 000 | |
| Total Equity | 699Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17Â 013Â 000 | |
| Creditors | 41Â 000 | |
| Unpaid Taxes | 62Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 114Â 000 | |
| Total Current Debt | 226Â 000 | |
| Total Equity and Debt | 17Â 938Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 24,03Â % | |
| Debt-to-Equity Ratio | 24,34 | |
| Operating Profit Margin | 43,95Â % | |
| Current Ratio | 74,29 | |
| Quick Ratio | −1,1 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 88,75Â % |
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