CF MASKIN STJØRDAL AS
7510 SKATVAL
Return on Equity
80,31 %
Current Ratio
0,99
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 16 306 000 |
| Net Income | 408 000 |
| Total Assets | 7 841 000 |
| Total Equity | 508 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 16 306 000 |
| Expenditure | 15 748 000 |
| Operating Profit | 558 000 |
| Financial Income | 2 000 |
| Financial Costs | 37 000 |
| Financial Balance | −35 000 |
| Earnings Before Tax | 524 000 |
| Tax | 116 000 |
| Net Income | 408 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 608 000 |
| Total Current Assets | 7 233 000 |
| Total Assets | 7 841 000 |
| Total Retained Equity | 408 000 |
| Total Equity | 508 000 |
| Total Long-Term Debt | 10 000 |
| Total Current Debt | 7 324 000 |
| Total Equity and Debt | 7 841 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16 287 000 |
| Other Income | 19 000 |
| Revenue | 16 306 000 |
| Cost of Goods Sold | 12 694 000 |
| Salary Costs | 1 581 000 |
| Depreciation | 128 000 |
| Impairment | 0 |
| Expenditure | 15 748 000 |
| Operating Profit | 558 000 |
| Financial Income | 2 000 |
| Financial Costs | 37 000 |
| Financial Balance | −35 000 |
| Dividends | 0 |
| Net Income | 408 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 608 000 |
| Total Tangible Assets | 608 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 608 000 |
| Stock | 4 977 000 |
| Total Investments | 0 |
| Cash, Bank | 60 000 |
| Total Current Assets | 7 233 000 |
| Total Assets | 7 841 000 |
| Total Equity | 508 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10 000 |
| Creditors | 4 892 000 |
| Unpaid Taxes | 122 000 |
| Dividends | 0 |
| Other Current Debt | 2 203 000 |
| Total Current Debt | 7 324 000 |
| Total Equity and Debt | 7 841 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 80,31 % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 3,42 % |
| Current Ratio | 0,99 |
| Quick Ratio | 3,08 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 22,15 % |
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