MONIKAMDESIGN AS
7130 BREKSTAD
Return on Equity
35,48Â %
Current Ratio
1,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 143Â 000 |
Net Income | 11Â 000 |
Total Assets | 79Â 000 |
Total Equity | 31Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 143Â 000 |
Expenditure | 131Â 000 |
Operating Profit | 11Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 11Â 000 |
Tax | 0 |
Net Income | 11Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 79Â 000 |
Total Assets | 79Â 000 |
Total Retained Equity | 1Â 000 |
Total Equity | 31Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 48Â 000 |
Total Equity and Debt | 79Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 141Â 000 |
Other Income | 2Â 000 |
Revenue | 143Â 000 |
Cost of Goods Sold | 39Â 000 |
Salary Costs | 2Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 131Â 000 |
Operating Profit | 11Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 11Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 35Â 000 |
Total Investments | 0 |
Cash, Bank | 30Â 000 |
Total Current Assets | 79Â 000 |
Total Assets | 79Â 000 |
Total Equity | 31Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 4Â 000 |
Unpaid Taxes | 4Â 000 |
Dividends | 0 |
Other Current Debt | 40Â 000 |
Total Current Debt | 48Â 000 |
Total Equity and Debt | 79Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 35,48Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 7,69Â % |
Current Ratio | 1,65 |
Quick Ratio | 6,08 |
Equity Ratio | 0,39 |
Gross Profit Margin | 72,73Â % |
Rotate your device to see the full table