MARIUS MOSLET AS
7100 RISSA
Return on Equity
49,95Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 41Â 322Â 000 |
Net Income | 499Â 000 |
Total Assets | 9Â 948Â 000 |
Total Equity | 999Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 41Â 322Â 000 |
Expenditure | 40Â 685Â 000 |
Operating Profit | 637Â 000 |
Financial Income | 37Â 000 |
Financial Costs | 33Â 000 |
Financial Balance | 4Â 000 |
Earnings Before Tax | 642Â 000 |
Tax | 143Â 000 |
Net Income | 499Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 413Â 000 |
Total Current Assets | 9Â 535Â 000 |
Total Assets | 9Â 948Â 000 |
Total Retained Equity | 499Â 000 |
Total Equity | 999Â 000 |
Total Long-Term Debt | 13Â 000 |
Total Current Debt | 8Â 936Â 000 |
Total Equity and Debt | 9Â 948Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 40Â 490Â 000 |
Other Income | 832Â 000 |
Revenue | 41Â 322Â 000 |
Cost of Goods Sold | 34Â 257Â 000 |
Salary Costs | 2Â 357Â 000 |
Depreciation | 46Â 000 |
Impairment | 0 |
Expenditure | 40Â 685Â 000 |
Operating Profit | 637Â 000 |
Financial Income | 37Â 000 |
Financial Costs | 33Â 000 |
Financial Balance | 4Â 000 |
Dividends | 0 |
Net Income | 499Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 413Â 000 |
Total Tangible Assets | 413Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 413Â 000 |
Stock | 5Â 131Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 716Â 000 |
Total Current Assets | 9Â 535Â 000 |
Total Assets | 9Â 948Â 000 |
Total Equity | 999Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 13Â 000 |
Creditors | 7Â 384Â 000 |
Unpaid Taxes | 307Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 115Â 000 |
Total Current Debt | 8Â 936Â 000 |
Total Equity and Debt | 9Â 948Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 49,95Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 1,54Â % |
Current Ratio | 1,07 |
Quick Ratio | 2,51 |
Equity Ratio | 0,1 |
Gross Profit Margin | 17,1Â % |
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