MIMO VARMEPUMPESERVICE AS
7505 STJØRDAL
Return on Equity
53,85Â %
Current Ratio
0,92
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 410Â 000 |
Net Income | 28Â 000 |
Total Assets | 423Â 000 |
Total Equity | 52Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 410Â 000 |
Expenditure | 1Â 376Â 000 |
Operating Profit | 34Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 34Â 000 |
Tax | 6Â 000 |
Net Income | 28Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 85Â 000 |
Total Current Assets | 339Â 000 |
Total Assets | 423Â 000 |
Total Retained Equity | 28Â 000 |
Total Equity | 52Â 000 |
Total Long-Term Debt | 4Â 000 |
Total Current Debt | 368Â 000 |
Total Equity and Debt | 423Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 410Â 000 |
Other Income | 0 |
Revenue | 1Â 410Â 000 |
Cost of Goods Sold | 682Â 000 |
Salary Costs | 494Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 1Â 376Â 000 |
Operating Profit | 34Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 28Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 85Â 000 |
Total Tangible Assets | 85Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 85Â 000 |
Stock | 68Â 000 |
Total Investments | 0 |
Cash, Bank | 180Â 000 |
Total Current Assets | 339Â 000 |
Total Assets | 423Â 000 |
Total Equity | 52Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 000 |
Creditors | 170Â 000 |
Unpaid Taxes | 90Â 000 |
Dividends | 0 |
Other Current Debt | 105Â 000 |
Total Current Debt | 368Â 000 |
Total Equity and Debt | 423Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 53,85Â % |
Debt-to-Equity Ratio | 0,08 |
Operating Profit Margin | 2,41Â % |
Current Ratio | 0,92 |
Quick Ratio | 1,13 |
Equity Ratio | 0,12 |
Gross Profit Margin | 51,63Â % |
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