M3 BETONG AS
5610 ØYSTESE
Return on Equity
70,93Â %
Current Ratio
1,75
Debt-to-Equity Ratio
3,92
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 492Â 000 |
| Net Income | 322Â 000 |
| Total Assets | 3Â 357Â 000 |
| Total Equity | 454Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 492Â 000 |
| Expenditure | 5Â 081Â 000 |
| Operating Profit | 411Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | 413Â 000 |
| Tax | 91Â 000 |
| Net Income | 322Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 386Â 000 |
| Total Current Assets | 1Â 971Â 000 |
| Total Assets | 3Â 357Â 000 |
| Total Retained Equity | 424Â 000 |
| Total Equity | 454Â 000 |
| Total Long-Term Debt | 1Â 778Â 000 |
| Total Current Debt | 1Â 124Â 000 |
| Total Equity and Debt | 3Â 357Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 492Â 000 |
| Other Income | 0 |
| Revenue | 5Â 492Â 000 |
| Cost of Goods Sold | 2Â 218Â 000 |
| Salary Costs | 1Â 422Â 000 |
| Depreciation | 251Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 081Â 000 |
| Operating Profit | 411Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | 322Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 36Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 332Â 000 |
| Total Tangible Assets | 456Â 000 |
| Total Fiancial Fixed Assets | 894Â 000 |
| Total Fixed Assets | 1Â 386Â 000 |
| Stock | 219Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 358Â 000 |
| Total Current Assets | 1Â 971Â 000 |
| Total Assets | 3Â 357Â 000 |
| Total Equity | 454Â 000 |
| Short-Term Group Debt | 15Â 000 |
| Total Long-Term Debt | 1Â 778Â 000 |
| Creditors | 409Â 000 |
| Unpaid Taxes | 400Â 000 |
| Dividends | 0 |
| Other Current Debt | 191Â 000 |
| Total Current Debt | 1Â 124Â 000 |
| Total Equity and Debt | 3Â 357Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 70,93Â % |
| Debt-to-Equity Ratio | 3,92 |
| Operating Profit Margin | 7,48Â % |
| Current Ratio | 1,75 |
| Quick Ratio | 2,18 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 59,61Â % |
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