MODERNE GULV AS
1387 ASKER
Return on Equity
86,49Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 786Â 000 | |
| Net Income | 160Â 000 | |
| Total Assets | 784Â 000 | |
| Total Equity | 185Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 786Â 000 | |
| Expenditure | 1Â 578Â 000 | |
| Operating Profit | 208Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 208Â 000 | |
| Tax | 48Â 000 | |
| Net Income | 160Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 58Â 000 | |
| Total Current Assets | 726Â 000 | |
| Total Assets | 784Â 000 | |
| Total Retained Equity | 160Â 000 | |
| Total Equity | 185Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 599Â 000 | |
| Total Equity and Debt | 784Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 786Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 786Â 000 | |
| Cost of Goods Sold | 13Â 000 | |
| Salary Costs | 1Â 397Â 000 | |
| Depreciation | 12Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 578Â 000 | |
| Operating Profit | 208Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 160Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 53Â 000 | |
| Total Tangible Assets | 53Â 000 | |
| Total Fiancial Fixed Assets | 5Â 000 | |
| Total Fixed Assets | 58Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 572Â 000 | |
| Total Current Assets | 726Â 000 | |
| Total Assets | 784Â 000 | |
| Total Equity | 185Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 299Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 248Â 000 | |
| Total Current Debt | 599Â 000 | |
| Total Equity and Debt | 784Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 86,49Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 11,65Â % | |
| Current Ratio | 1,21 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 99,27Â % |
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