STORVIK MOSJØEN AS
8663 MOSJØEN
Return on Equity
41,06 %
Current Ratio
0,86
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 21 992 000 |
Net Income | 1 459 000 |
Total Assets | 19 019 000 |
Total Equity | 3 553 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 21 992 000 |
Expenditure | 20 119 000 |
Operating Profit | 1 873 000 |
Financial Income | 1 000 |
Financial Costs | 2 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 1 872 000 |
Tax | 413 000 |
Net Income | 1 459 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5 798 000 |
Total Current Assets | 13 221 000 |
Total Assets | 19 019 000 |
Total Retained Equity | 1 459 000 |
Total Equity | 3 553 000 |
Total Long-Term Debt | 125 000 |
Total Current Debt | 15 341 000 |
Total Equity and Debt | 19 019 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 21 992 000 |
Other Income | 0 |
Revenue | 21 992 000 |
Cost of Goods Sold | 9 057 000 |
Salary Costs | 5 640 000 |
Depreciation | 726 000 |
Impairment | 0 |
Expenditure | 20 119 000 |
Operating Profit | 1 873 000 |
Financial Income | 1 000 |
Financial Costs | 2 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 1 459 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 5 788 000 |
Fixtures | 10 000 |
Total Tangible Assets | 5 798 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5 798 000 |
Stock | 1 528 000 |
Total Investments | 0 |
Cash, Bank | 472 000 |
Total Current Assets | 13 221 000 |
Total Assets | 19 019 000 |
Total Equity | 3 553 000 |
Short-Term Group Debt | 11 176 000 |
Total Long-Term Debt | 125 000 |
Creditors | 1 843 000 |
Unpaid Taxes | 992 000 |
Dividends | 0 |
Other Current Debt | 1 042 000 |
Total Current Debt | 15 341 000 |
Total Equity and Debt | 19 019 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 41,06 % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 8,52 % |
Current Ratio | 0,86 |
Quick Ratio | 0,96 |
Equity Ratio | 0,19 |
Gross Profit Margin | 58,82 % |
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