MAD RIVER AS
3302 HOKKSUND
Return on Equity
58,33Â %
Current Ratio
2,28
Debt-to-Equity Ratio
0,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 174Â 000 |
| Net Income | 42Â 000 |
| Total Assets | 169Â 000 |
| Total Equity | 72Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 174Â 000 |
| Expenditure | 118Â 000 |
| Operating Profit | 56Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 54Â 000 |
| Tax | 12Â 000 |
| Net Income | 42Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 169Â 000 |
| Total Assets | 169Â 000 |
| Total Retained Equity | 42Â 000 |
| Total Equity | 72Â 000 |
| Total Long-Term Debt | 23Â 000 |
| Total Current Debt | 74Â 000 |
| Total Equity and Debt | 169Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 174Â 000 |
| Other Income | 0 |
| Revenue | 174Â 000 |
| Cost of Goods Sold | 70Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 118Â 000 |
| Operating Profit | 56Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 42Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 136Â 000 |
| Total Investments | 0 |
| Cash, Bank | 17Â 000 |
| Total Current Assets | 169Â 000 |
| Total Assets | 169Â 000 |
| Total Equity | 72Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 23Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 13Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 000 |
| Total Current Debt | 74Â 000 |
| Total Equity and Debt | 169Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 58,33Â % |
| Debt-to-Equity Ratio | 0,32 |
| Operating Profit Margin | 32,18Â % |
| Current Ratio | 2,28 |
| Quick Ratio | −2,73 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 59,77Â % |
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