MELHUS BETONG AS
7224 MELHUS
Return on Equity
53,2Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 859Â 000 | |
Net Income | 266Â 000 | |
Total Assets | 3Â 168Â 000 | |
Total Equity | 500Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 859Â 000 | |
Expenditure | 10Â 524Â 000 | |
Operating Profit | 336Â 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | 324Â 000 | |
Tax | 58Â 000 | |
Net Income | 266Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 296Â 000 | |
Total Current Assets | 2Â 872Â 000 | |
Total Assets | 3Â 168Â 000 | |
Total Retained Equity | 205Â 000 | |
Total Equity | 500Â 000 | |
Total Long-Term Debt | 23Â 000 | |
Total Current Debt | 2Â 645Â 000 | |
Total Equity and Debt | 3Â 168Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 859Â 000 | |
Other Income | 0 | |
Revenue | 10Â 859Â 000 | |
Cost of Goods Sold | 6Â 348Â 000 | |
Salary Costs | 1Â 956Â 000 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 524Â 000 | |
Operating Profit | 336Â 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | 266Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 296Â 000 | |
Total Tangible Assets | 296Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 296Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 445Â 000 | |
Total Current Assets | 2Â 872Â 000 | |
Total Assets | 3Â 168Â 000 | |
Total Equity | 500Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 000 | |
Creditors | 2Â 242Â 000 | |
Unpaid Taxes | 112Â 000 | |
Dividends | 0 | |
Other Current Debt | 257Â 000 | |
Total Current Debt | 2Â 645Â 000 | |
Total Equity and Debt | 3Â 168Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,2Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 3,09Â % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 41,54Â % |
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