MB RØRINDUSTRI AS
3961 STATHELLE
Return on Equity
93,39 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 545 000 |
Net Income | 424 000 |
Total Assets | 2 290 000 |
Total Equity | 454 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 545 000 |
Expenditure | 4 001 000 |
Operating Profit | 544 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 543 000 |
Tax | 120 000 |
Net Income | 424 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 115 000 |
Total Current Assets | 2 175 000 |
Total Assets | 2 290 000 |
Total Retained Equity | 424 000 |
Total Equity | 454 000 |
Total Long-Term Debt | 10 000 |
Total Current Debt | 1 825 000 |
Total Equity and Debt | 2 290 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 545 000 |
Other Income | 0 |
Revenue | 4 545 000 |
Cost of Goods Sold | 1 441 000 |
Salary Costs | 1 976 000 |
Depreciation | 4 000 |
Impairment | 0 |
Expenditure | 4 001 000 |
Operating Profit | 544 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 424 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 115 000 |
Total Tangible Assets | 115 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 115 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 94 000 |
Total Current Assets | 2 175 000 |
Total Assets | 2 290 000 |
Total Equity | 454 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10 000 |
Creditors | 384 000 |
Unpaid Taxes | 431 000 |
Dividends | 0 |
Other Current Debt | 896 000 |
Total Current Debt | 1 825 000 |
Total Equity and Debt | 2 290 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,39 % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 11,97 % |
Current Ratio | 1,19 |
Quick Ratio | 1,19 |
Equity Ratio | 0,2 |
Gross Profit Margin | 68,29 % |
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