MØLLERSTAD REKRUTTERING AS
0594 OSLO
Return on Equity
269,15 %
Current Ratio
1,31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 6 165 000 |
Net Income | 3 149 000 |
Total Assets | 4 544 000 |
Total Equity | 1 170 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6 165 000 |
Expenditure | 2 134 000 |
Operating Profit | 4 031 000 |
Financial Income | 12 000 |
Financial Costs | 0 |
Financial Balance | 12 000 |
Earnings Before Tax | 4 043 000 |
Tax | 895 000 |
Net Income | 3 149 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 127 000 |
Total Current Assets | 4 418 000 |
Total Assets | 4 544 000 |
Total Retained Equity | 1 140 000 |
Total Equity | 1 170 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3 374 000 |
Total Equity and Debt | 4 544 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6 165 000 |
Other Income | 0 |
Revenue | 6 165 000 |
Cost of Goods Sold | 553 000 |
Salary Costs | 997 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2 134 000 |
Operating Profit | 4 031 000 |
Financial Income | 12 000 |
Financial Costs | 0 |
Financial Balance | 12 000 |
Dividends | 2 000 000 |
Net Income | 3 149 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 89 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 38 000 |
Total Fixed Assets | 127 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4 083 000 |
Total Current Assets | 4 418 000 |
Total Assets | 4 544 000 |
Total Equity | 1 170 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 134 000 |
Unpaid Taxes | 335 000 |
Dividends | 2 000 000 |
Other Current Debt | 122 000 |
Total Current Debt | 3 374 000 |
Total Equity and Debt | 4 544 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 269,15 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 65,39 % |
Current Ratio | 1,31 |
Quick Ratio | 1,31 |
Equity Ratio | 0,26 |
Gross Profit Margin | 91,03 % |
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