ML COMPANY AS
3111 TØNSBERG
Return on Equity
95,65Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12Â 165Â 000 |
| Net Income | 550Â 000 |
| Total Assets | 5Â 697Â 000 |
| Total Equity | 575Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12Â 165Â 000 |
| Expenditure | 11Â 430Â 000 |
| Operating Profit | 735Â 000 |
| Financial Income | 0 |
| Financial Costs | 26Â 000 |
| Financial Balance | −26 000 |
| Earnings Before Tax | 708Â 000 |
| Tax | 158Â 000 |
| Net Income | 550Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 63Â 000 |
| Total Current Assets | 5Â 634Â 000 |
| Total Assets | 5Â 697Â 000 |
| Total Retained Equity | 550Â 000 |
| Total Equity | 575Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 5Â 120Â 000 |
| Total Equity and Debt | 5Â 697Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 165Â 000 |
| Other Income | 0 |
| Revenue | 12Â 165Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 10Â 258Â 000 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 11Â 430Â 000 |
| Operating Profit | 735Â 000 |
| Financial Income | 0 |
| Financial Costs | 26Â 000 |
| Financial Balance | −26 000 |
| Dividends | 0 |
| Net Income | 550Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 63Â 000 |
| Total Tangible Assets | 63Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 63Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 044Â 000 |
| Total Current Assets | 5Â 634Â 000 |
| Total Assets | 5Â 697Â 000 |
| Total Equity | 575Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 72Â 000 |
| Unpaid Taxes | 3Â 058Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 834Â 000 |
| Total Current Debt | 5Â 120Â 000 |
| Total Equity and Debt | 5Â 697Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 95,65Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 6,04Â % |
| Current Ratio | 1,1 |
| Quick Ratio | 1,1 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 100Â % |
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