MAOTA AS
5705 VOSS
Return on Equity
69,28Â %
Current Ratio
2,39
Debt-to-Equity Ratio
1,3
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 339Â 000 |
Net Income | 212Â 000 |
Total Assets | 1Â 137Â 000 |
Total Equity | 306Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 339Â 000 |
Expenditure | 1Â 067Â 000 |
Operating Profit | 272Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 272Â 000 |
Tax | 60Â 000 |
Net Income | 212Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 100Â 000 |
Total Current Assets | 1Â 037Â 000 |
Total Assets | 1Â 137Â 000 |
Total Retained Equity | 212Â 000 |
Total Equity | 306Â 000 |
Total Long-Term Debt | 397Â 000 |
Total Current Debt | 434Â 000 |
Total Equity and Debt | 1Â 137Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 338Â 000 |
Other Income | 1Â 000 |
Revenue | 1Â 339Â 000 |
Cost of Goods Sold | 126Â 000 |
Salary Costs | 700Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 067Â 000 |
Operating Profit | 272Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 212Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 100Â 000 |
Total Intangible Assets | 100Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 100Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 902Â 000 |
Total Current Assets | 1Â 037Â 000 |
Total Assets | 1Â 137Â 000 |
Total Equity | 306Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 397Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 306Â 000 |
Dividends | 0 |
Other Current Debt | 62Â 000 |
Total Current Debt | 434Â 000 |
Total Equity and Debt | 1Â 137Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 69,28Â % |
Debt-to-Equity Ratio | 1,3 |
Operating Profit Margin | 20,31Â % |
Current Ratio | 2,39 |
Quick Ratio | 2,39 |
Equity Ratio | 0,27 |
Gross Profit Margin | 90,59Â % |
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