M.STAFSBERG AS
3113 TØNSBERG
Return on Equity
88,99 %
Current Ratio
1,91
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 963 000 |
Net Income | 202 000 |
Total Assets | 454 000 |
Total Equity | 227 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 963 000 |
Expenditure | 710 000 |
Operating Profit | 253 000 |
Financial Income | 4 000 |
Financial Costs | 0 |
Financial Balance | 4 000 |
Earnings Before Tax | 258 000 |
Tax | 55 000 |
Net Income | 202 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 21 000 |
Total Current Assets | 434 000 |
Total Assets | 454 000 |
Total Retained Equity | 202 000 |
Total Equity | 227 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 227 000 |
Total Equity and Debt | 454 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 963 000 |
Other Income | 0 |
Revenue | 963 000 |
Cost of Goods Sold | 66 000 |
Salary Costs | 511 000 |
Depreciation | 3 000 |
Impairment | 0 |
Expenditure | 710 000 |
Operating Profit | 253 000 |
Financial Income | 4 000 |
Financial Costs | 0 |
Financial Balance | 4 000 |
Dividends | 0 |
Net Income | 202 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 21 000 |
Total Tangible Assets | 21 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 21 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 434 000 |
Total Current Assets | 434 000 |
Total Assets | 454 000 |
Total Equity | 227 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 64 000 |
Dividends | 0 |
Other Current Debt | 108 000 |
Total Current Debt | 227 000 |
Total Equity and Debt | 454 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,99 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 26,27 % |
Current Ratio | 1,91 |
Quick Ratio | 1,91 |
Equity Ratio | 0,5 |
Gross Profit Margin | 93,15 % |
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