ID REKLAME AS
8622 MO I RANA
Return on Equity
74,55 %
Current Ratio
1,27
Debt-to-Equity Ratio
0,44
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 956 000 |
| Net Income | 293 000 |
| Total Assets | 1 666 000 |
| Total Equity | 393 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 956 000 |
| Expenditure | 5 573 000 |
| Operating Profit | 382 000 |
| Financial Income | 1 000 |
| Financial Costs | 5 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | 378 000 |
| Tax | 85 000 |
| Net Income | 293 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 273 000 |
| Total Current Assets | 1 392 000 |
| Total Assets | 1 666 000 |
| Total Retained Equity | 293 000 |
| Total Equity | 393 000 |
| Total Long-Term Debt | 174 000 |
| Total Current Debt | 1 099 000 |
| Total Equity and Debt | 1 666 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 955 000 |
| Other Income | 1 000 |
| Revenue | 5 956 000 |
| Cost of Goods Sold | 1 899 000 |
| Salary Costs | 2 552 000 |
| Depreciation | 39 000 |
| Impairment | 0 |
| Expenditure | 5 573 000 |
| Operating Profit | 382 000 |
| Financial Income | 1 000 |
| Financial Costs | 5 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | 293 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 273 000 |
| Total Tangible Assets | 273 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 273 000 |
| Stock | 532 000 |
| Total Investments | 0 |
| Cash, Bank | 311 000 |
| Total Current Assets | 1 392 000 |
| Total Assets | 1 666 000 |
| Total Equity | 393 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 174 000 |
| Creditors | 294 000 |
| Unpaid Taxes | 360 000 |
| Dividends | 0 |
| Other Current Debt | 367 000 |
| Total Current Debt | 1 099 000 |
| Total Equity and Debt | 1 666 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 74,55 % |
| Debt-to-Equity Ratio | 0,44 |
| Operating Profit Margin | 6,41 % |
| Current Ratio | 1,27 |
| Quick Ratio | 2,46 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 68,12 % |
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