MESTANLI INVEST AS
5545 VORMEDAL
Return on Equity
20,1Â %
Current Ratio
0,46
Debt-to-Equity Ratio
6,88
Key figures (NOK) | 2022 |
---|---|
Revenue | 313Â 000 |
Net Income | 123Â 000 |
Total Assets | 6Â 036Â 000 |
Total Equity | 612Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 313Â 000 |
Expenditure | 19Â 000 |
Operating Profit | 294Â 000 |
Financial Income | 0 |
Financial Costs | 139Â 000 |
Financial Balance | −139 000 |
Earnings Before Tax | 155Â 000 |
Tax | 32Â 000 |
Net Income | 123Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 479Â 000 |
Total Current Assets | 558Â 000 |
Total Assets | 6Â 036Â 000 |
Total Retained Equity | 123Â 000 |
Total Equity | 612Â 000 |
Total Long-Term Debt | 4Â 212Â 000 |
Total Current Debt | 1Â 213Â 000 |
Total Equity and Debt | 6Â 036Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 313Â 000 |
Revenue | 313Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 19Â 000 |
Operating Profit | 294Â 000 |
Financial Income | 0 |
Financial Costs | 139Â 000 |
Financial Balance | −139 000 |
Dividends | 0 |
Net Income | 123Â 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 | 5Â 479Â 000 |
Total Fixed Assets | 5Â 479Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 519Â 000 |
Total Current Assets | 558Â 000 |
Total Assets | 6Â 036Â 000 |
Total Equity | 612Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 212Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 180Â 000 |
Total Current Debt | 1Â 213Â 000 |
Total Equity and Debt | 6Â 036Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 20,1Â % |
Debt-to-Equity Ratio | 6,88 |
Operating Profit Margin | 93,93Â % |
Current Ratio | 0,46 |
Quick Ratio | 0,46 |
Equity Ratio | 0,1 |
Gross Profit Margin | 100Â % |
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