MITRA HOLDING AS
9300 FINNSNES
Return on Equity
4,66Â %
Current Ratio
1,55
Debt-to-Equity Ratio
2,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 56Â 828Â 000 |
| Net Income | 904Â 000 |
| Total Assets | 78Â 124Â 000 |
| Total Equity | 19Â 396Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 56Â 828Â 000 |
| Expenditure | 54Â 063Â 000 |
| Operating Profit | 2Â 764Â 000 |
| Financial Income | 116Â 000 |
| Financial Costs | 1Â 977Â 000 |
| Financial Balance | −1 861 000 |
| Earnings Before Tax | 904Â 000 |
| Tax | 0 |
| Net Income | 904Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 65Â 768Â 000 |
| Total Current Assets | 12Â 356Â 000 |
| Total Assets | 78Â 124Â 000 |
| Total Retained Equity | 625Â 000 |
| Total Equity | 19Â 396Â 000 |
| Total Long-Term Debt | 50Â 753Â 000 |
| Total Current Debt | 7Â 975Â 000 |
| Total Equity and Debt | 78Â 124Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 56Â 156Â 000 |
| Other Income | 672Â 000 |
| Revenue | 56Â 828Â 000 |
| Cost of Goods Sold | 18Â 055Â 000 |
| Salary Costs | 24Â 156Â 000 |
| Depreciation | 3Â 372Â 000 |
| Impairment | 0 |
| Expenditure | 54Â 063Â 000 |
| Operating Profit | 2Â 764Â 000 |
| Financial Income | 116Â 000 |
| Financial Costs | 1Â 977Â 000 |
| Financial Balance | −1 861 000 |
| Dividends | 0 |
| Net Income | 904Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 61Â 064Â 000 |
| Machinery and Plant Facilities | 540Â 000 |
| Fixtures | 2Â 616Â 000 |
| Total Tangible Assets | 64Â 221Â 000 |
| Total Fiancial Fixed Assets | 1Â 547Â 000 |
| Total Fixed Assets | 65Â 768Â 000 |
| Stock | 2Â 683Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 891Â 000 |
| Total Current Assets | 12Â 356Â 000 |
| Total Assets | 78Â 124Â 000 |
| Total Equity | 19Â 396Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 50Â 753Â 000 |
| Creditors | 2Â 397Â 000 |
| Unpaid Taxes | 2Â 290Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 288Â 000 |
| Total Current Debt | 7Â 975Â 000 |
| Total Equity and Debt | 78Â 124Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 4,66Â % |
| Debt-to-Equity Ratio | 2,62 |
| Operating Profit Margin | 4,86Â % |
| Current Ratio | 1,55 |
| Quick Ratio | 2,33 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 68,23Â % |
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