HEAVY METALL MEKANISKE AS
7584 SELBUSTRAND
Return on Equity
79,59 %
Current Ratio
1,8
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 313 000 |
Net Income | 117 000 |
Total Assets | 211 000 |
Total Equity | 147 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 313 000 |
Expenditure | 162 000 |
Operating Profit | 150 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 150 000 |
Tax | 33 000 |
Net Income | 117 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 103 000 |
Total Current Assets | 108 000 |
Total Assets | 211 000 |
Total Retained Equity | 117 000 |
Total Equity | 147 000 |
Total Long-Term Debt | 4 000 |
Total Current Debt | 60 000 |
Total Equity and Debt | 211 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 313 000 |
Other Income | 0 |
Revenue | 313 000 |
Cost of Goods Sold | 82 000 |
Salary Costs | 0 |
Depreciation | 4 000 |
Impairment | 0 |
Expenditure | 162 000 |
Operating Profit | 150 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 117 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 51 000 |
Fixtures | 52 000 |
Total Tangible Assets | 103 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 103 000 |
Stock | 21 000 |
Total Investments | 0 |
Cash, Bank | 54 000 |
Total Current Assets | 108 000 |
Total Assets | 211 000 |
Total Equity | 147 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4 000 |
Creditors | 31 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 60 000 |
Total Equity and Debt | 211 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 79,59 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 47,92 % |
Current Ratio | 1,8 |
Quick Ratio | 2,77 |
Equity Ratio | 0,7 |
Gross Profit Margin | 73,8 % |
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