MITAU GROUP AS
1465 STRØMMEN
Return on Equity
60,53Â %
Current Ratio
1,16
Debt-to-Equity Ratio
1,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 877Â 000 |
| Net Income | 46Â 000 |
| Total Assets | 711Â 000 |
| Total Equity | 76Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 877Â 000 |
| Expenditure | 818Â 000 |
| Operating Profit | 59Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 59Â 000 |
| Tax | 13Â 000 |
| Net Income | 46Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 90Â 000 |
| Total Current Assets | 621Â 000 |
| Total Assets | 711Â 000 |
| Total Retained Equity | 46Â 000 |
| Total Equity | 76Â 000 |
| Total Long-Term Debt | 100Â 000 |
| Total Current Debt | 535Â 000 |
| Total Equity and Debt | 711Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 877Â 000 |
| Other Income | 0 |
| Revenue | 877Â 000 |
| Cost of Goods Sold | 547Â 000 |
| Salary Costs | 28Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 818Â 000 |
| Operating Profit | 59Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 46Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 90Â 000 |
| Total Tangible Assets | 90Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 90Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 83Â 000 |
| Total Current Assets | 621Â 000 |
| Total Assets | 711Â 000 |
| Total Equity | 76Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 100Â 000 |
| Creditors | 455Â 000 |
| Unpaid Taxes | 34Â 000 |
| Dividends | 0 |
| Other Current Debt | 34Â 000 |
| Total Current Debt | 535Â 000 |
| Total Equity and Debt | 711Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 60,53Â % |
| Debt-to-Equity Ratio | 1,32 |
| Operating Profit Margin | 6,73Â % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,16 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 37,63Â % |
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