MARIUS TRAFIKKSKOLE AS
2054 MOGREINA
Return on Equity
13,78Â %
Current Ratio
1,41
Debt-to-Equity Ratio
0,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 326Â 000 |
Net Income | 106Â 000 |
Total Assets | 2Â 722Â 000 |
Total Equity | 769Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 326Â 000 |
Expenditure | 3Â 153Â 000 |
Operating Profit | 173Â 000 |
Financial Income | 0 |
Financial Costs | 25Â 000 |
Financial Balance | −25 000 |
Earnings Before Tax | 148Â 000 |
Tax | 42Â 000 |
Net Income | 106Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 936Â 000 |
Total Current Assets | 1Â 786Â 000 |
Total Assets | 2Â 722Â 000 |
Total Retained Equity | 106Â 000 |
Total Equity | 769Â 000 |
Total Long-Term Debt | 688Â 000 |
Total Current Debt | 1Â 265Â 000 |
Total Equity and Debt | 2Â 722Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 105Â 000 |
Other Income | 221Â 000 |
Revenue | 3Â 326Â 000 |
Cost of Goods Sold | 905Â 000 |
Salary Costs | 1Â 265Â 000 |
Depreciation | 298Â 000 |
Impairment | 0 |
Expenditure | 3Â 153Â 000 |
Operating Profit | 173Â 000 |
Financial Income | 0 |
Financial Costs | 25Â 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | 106Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 902Â 000 |
Total Tangible Assets | 902Â 000 |
Total Fiancial Fixed Assets | 34Â 000 |
Total Fixed Assets | 936Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 324Â 000 |
Total Current Assets | 1Â 786Â 000 |
Total Assets | 2Â 722Â 000 |
Total Equity | 769Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 688Â 000 |
Creditors | 246Â 000 |
Unpaid Taxes | 98Â 000 |
Dividends | 0 |
Other Current Debt | 878Â 000 |
Total Current Debt | 1Â 265Â 000 |
Total Equity and Debt | 2Â 722Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 13,78Â % |
Debt-to-Equity Ratio | 0,89 |
Operating Profit Margin | 5,2Â % |
Current Ratio | 1,41 |
Quick Ratio | 1,41 |
Equity Ratio | 0,28 |
Gross Profit Margin | 72,79Â % |
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