MEL GARDERMOEN 12 AS
2069 JESSHEIM
Return on Equity
36,96Â %
Current Ratio
1,28
Debt-to-Equity Ratio
19,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 120Â 000 |
Net Income | 34Â 000 |
Total Assets | 2Â 093Â 000 |
Total Equity | 92Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 120Â 000 |
Expenditure | 76Â 000 |
Operating Profit | 43Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 43Â 000 |
Tax | 9Â 000 |
Net Income | 34Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 853Â 000 |
Total Current Assets | 240Â 000 |
Total Assets | 2Â 093Â 000 |
Total Retained Equity | 34Â 000 |
Total Equity | 92Â 000 |
Total Long-Term Debt | 1Â 813Â 000 |
Total Current Debt | 188Â 000 |
Total Equity and Debt | 2Â 093Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 120Â 000 |
Revenue | 120Â 000 |
Cost of Goods Sold | 2Â 000 |
Salary Costs | 0 |
Depreciation | 31Â 000 |
Impairment | 0 |
Expenditure | 76Â 000 |
Operating Profit | 43Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 34Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 161Â 000 |
Real Eastate | 1Â 675Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 17Â 000 |
Total Tangible Assets | 1Â 692Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 853Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 132Â 000 |
Total Current Assets | 240Â 000 |
Total Assets | 2Â 093Â 000 |
Total Equity | 92Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 813Â 000 |
Creditors | 14Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 4Â 000 |
Total Current Debt | 188Â 000 |
Total Equity and Debt | 2Â 093Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 36,96Â % |
Debt-to-Equity Ratio | 19,71 |
Operating Profit Margin | 35,83Â % |
Current Ratio | 1,28 |
Quick Ratio | 1,28 |
Equity Ratio | 0,04 |
Gross Profit Margin | 98,33Â % |
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