MONTASJESERVICE SØR AS
4950 RISØR
Return on Equity
53,85 %
Current Ratio
1,69
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 426 000 |
Net Income | 28 000 |
Total Assets | 127 000 |
Total Equity | 52 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 426 000 |
Expenditure | 392 000 |
Operating Profit | 34 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 34 000 |
Tax | 6 000 |
Net Income | 28 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 127 000 |
Total Assets | 127 000 |
Total Retained Equity | 28 000 |
Total Equity | 52 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 75 000 |
Total Equity and Debt | 127 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 426 000 |
Other Income | 0 |
Revenue | 426 000 |
Cost of Goods Sold | 56 000 |
Salary Costs | 242 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 392 000 |
Operating Profit | 34 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 28 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 31 000 |
Total Current Assets | 127 000 |
Total Assets | 127 000 |
Total Equity | 52 000 |
Short-Term Group Debt | 4 000 |
Total Long-Term Debt | 0 |
Creditors | 6 000 |
Unpaid Taxes | 36 000 |
Dividends | 0 |
Other Current Debt | 23 000 |
Total Current Debt | 75 000 |
Total Equity and Debt | 127 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 53,85 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 7,98 % |
Current Ratio | 1,69 |
Quick Ratio | 1,69 |
Equity Ratio | 0,41 |
Gross Profit Margin | 86,85 % |
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