MYRTILLUS AS
2427 PLASSEN
Return on Equity
95,35Â %
Current Ratio
1,81
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 340Â 000 | |
| Net Income | 1Â 927Â 000 | |
| Total Assets | 3Â 886Â 000 | |
| Total Equity | 2Â 021Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 340Â 000 | |
| Expenditure | 4Â 069Â 000 | |
| Operating Profit | 2Â 270Â 000 | |
| Financial Income | 105Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 105Â 000 | |
| Earnings Before Tax | 2Â 375Â 000 | |
| Tax | 448Â 000 | |
| Net Income | 1Â 927Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 540Â 000 | |
| Total Current Assets | 3Â 346Â 000 | |
| Total Assets | 3Â 886Â 000 | |
| Total Retained Equity | 1Â 927Â 000 | |
| Total Equity | 2Â 021Â 000 | |
| Total Long-Term Debt | 14Â 000 | |
| Total Current Debt | 1Â 851Â 000 | |
| Total Equity and Debt | 3Â 886Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 663Â 000 | |
| Other Income | 677Â 000 | |
| Revenue | 6Â 340Â 000 | |
| Cost of Goods Sold | 1Â 779Â 000 | |
| Salary Costs | 142Â 000 | |
| Depreciation | 58Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 069Â 000 | |
| Operating Profit | 2Â 270Â 000 | |
| Financial Income | 105Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 105Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 927Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 540Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 540Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 540Â 000 | |
| Stock | 101Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 245Â 000 | |
| Total Current Assets | 3Â 346Â 000 | |
| Total Assets | 3Â 886Â 000 | |
| Total Equity | 2Â 021Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 14Â 000 | |
| Creditors | 30Â 000 | |
| Unpaid Taxes | 773Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 614Â 000 | |
| Total Current Debt | 1Â 851Â 000 | |
| Total Equity and Debt | 3Â 886Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,35Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 35,8Â % | |
| Current Ratio | 1,81 | |
| Quick Ratio | 1,91 | |
| Equity Ratio | 0,52 | |
| Gross Profit Margin | 71,94Â % |
Rotate your device to see the full table