M BEDDARI AS
3140 NØTTERØY
Return on Equity
89,41 %
Current Ratio
1,6
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 014 000 |
Net Income | 211 000 |
Total Assets | 478 000 |
Total Equity | 236 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 014 000 |
Expenditure | 745 000 |
Operating Profit | 269 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 269 000 |
Tax | 58 000 |
Net Income | 211 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 97 000 |
Total Current Assets | 381 000 |
Total Assets | 478 000 |
Total Retained Equity | 211 000 |
Total Equity | 236 000 |
Total Long-Term Debt | 4 000 |
Total Current Debt | 238 000 |
Total Equity and Debt | 478 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 014 000 |
Other Income | 0 |
Revenue | 1 014 000 |
Cost of Goods Sold | 0 |
Salary Costs | 341 000 |
Depreciation | 2 000 |
Impairment | 0 |
Expenditure | 745 000 |
Operating Profit | 269 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 211 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 97 000 |
Total Tangible Assets | 97 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 97 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 352 000 |
Total Current Assets | 381 000 |
Total Assets | 478 000 |
Total Equity | 236 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4 000 |
Creditors | 3 000 |
Unpaid Taxes | 139 000 |
Dividends | 0 |
Other Current Debt | 42 000 |
Total Current Debt | 238 000 |
Total Equity and Debt | 478 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 89,41 % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 26,53 % |
Current Ratio | 1,6 |
Quick Ratio | 1,6 |
Equity Ratio | 0,49 |
Gross Profit Margin | 100 % |
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