MITTSØR HOLDING AS
7091 TILLER
Return on Equity
91,43 %
Current Ratio
1,58
Debt-to-Equity Ratio
1,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 320 000 |
Total Assets | 2 062 000 |
Total Equity | 350 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 11 000 |
Operating Profit | −11 000 |
Financial Income | 350 000 |
Financial Costs | 24 000 |
Financial Balance | 326 000 |
Earnings Before Tax | 314 000 |
Tax | −6 000 |
Net Income | 320 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6 000 |
Total Current Assets | 2 056 000 |
Total Assets | 2 062 000 |
Total Retained Equity | 320 000 |
Total Equity | 350 000 |
Total Long-Term Debt | 408 000 |
Total Current Debt | 1 304 000 |
Total Equity and Debt | 2 062 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 11 000 |
Operating Profit | −11 000 |
Financial Income | 350 000 |
Financial Costs | 24 000 |
Financial Balance | 326 000 |
Dividends | 0 |
Net Income | 320 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 6 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6 000 |
Stock | 0 |
Total Investments | 1 750 000 |
Cash, Bank | 11 000 |
Total Current Assets | 2 056 000 |
Total Assets | 2 062 000 |
Total Equity | 350 000 |
Short-Term Group Debt | 1 300 000 |
Total Long-Term Debt | 408 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 4 000 |
Total Current Debt | 1 304 000 |
Total Equity and Debt | 2 062 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 91,43 % |
Debt-to-Equity Ratio | 1,17 |
Operating Profit Margin | - |
Current Ratio | 1,58 |
Quick Ratio | 1,58 |
Equity Ratio | 0,17 |
Gross Profit Margin | - |
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