MO INTERIØR TØNSBERG AS
3113 TØNSBERG
Return on Equity
23,95 %
Current Ratio
1,31
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 253 000 |
| Net Income | 63 000 |
| Total Assets | 731 000 |
| Total Equity | 263 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 253 000 |
| Expenditure | 2 166 000 |
| Operating Profit | 88 000 |
| Financial Income | 1 000 |
| Financial Costs | 8 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | 81 000 |
| Tax | 18 000 |
| Net Income | 63 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 123 000 |
| Total Current Assets | 608 000 |
| Total Assets | 731 000 |
| Total Retained Equity | 63 000 |
| Total Equity | 263 000 |
| Total Long-Term Debt | 4 000 |
| Total Current Debt | 464 000 |
| Total Equity and Debt | 731 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 253 000 |
| Other Income | 0 |
| Revenue | 2 253 000 |
| Cost of Goods Sold | 1 553 000 |
| Salary Costs | 248 000 |
| Depreciation | 20 000 |
| Impairment | 0 |
| Expenditure | 2 166 000 |
| Operating Profit | 88 000 |
| Financial Income | 1 000 |
| Financial Costs | 8 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | 63 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 123 000 |
| Total Tangible Assets | 123 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 123 000 |
| Stock | 100 000 |
| Total Investments | 0 |
| Cash, Bank | 465 000 |
| Total Current Assets | 608 000 |
| Total Assets | 731 000 |
| Total Equity | 263 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 000 |
| Creditors | 284 000 |
| Unpaid Taxes | 134 000 |
| Dividends | 0 |
| Other Current Debt | 33 000 |
| Total Current Debt | 464 000 |
| Total Equity and Debt | 731 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 23,95 % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 3,91 % |
| Current Ratio | 1,31 |
| Quick Ratio | 1,67 |
| Equity Ratio | 0,36 |
| Gross Profit Margin | 31,07 % |
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