MAHAKE HOLDING AS
6082 GURSKEN
Return on Equity
10,81Â %
Current Ratio
3,03
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 800Â 000 |
| Net Income | 833Â 000 |
| Total Assets | 8Â 233Â 000 |
| Total Equity | 7Â 706Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 800Â 000 |
| Expenditure | 1Â 282Â 000 |
| Operating Profit | 518Â 000 |
| Financial Income | 549Â 000 |
| Financial Costs | 0 |
| Financial Balance | 549Â 000 |
| Earnings Before Tax | 1Â 066Â 000 |
| Tax | 233Â 000 |
| Net Income | 833Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 636Â 000 |
| Total Current Assets | 1Â 598Â 000 |
| Total Assets | 8Â 233Â 000 |
| Total Retained Equity | 6Â 485Â 000 |
| Total Equity | 7Â 706Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 527Â 000 |
| Total Equity and Debt | 8Â 233Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 800Â 000 |
| Other Income | 0 |
| Revenue | 1Â 800Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 257Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 282Â 000 |
| Operating Profit | 518Â 000 |
| Financial Income | 549Â 000 |
| Financial Costs | 0 |
| Financial Balance | 549Â 000 |
| Dividends | 0 |
| Net Income | 833Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 782Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 5Â 854Â 000 |
| Total Fixed Assets | 6Â 636Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 038Â 000 |
| Total Current Assets | 1Â 598Â 000 |
| Total Assets | 8Â 233Â 000 |
| Total Equity | 7Â 706Â 000 |
| Short-Term Group Debt | 60Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 35Â 000 |
| Unpaid Taxes | 308Â 000 |
| Dividends | 0 |
| Other Current Debt | 124Â 000 |
| Total Current Debt | 527Â 000 |
| Total Equity and Debt | 8Â 233Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 10,81Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 28,78Â % |
| Current Ratio | 3,03 |
| Quick Ratio | 3,03 |
| Equity Ratio | 0,94 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table