MTK & TAKST AS
5938 SÆBØVÅGEN
Return on Equity
67,39Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 571Â 000 |
Net Income | 62Â 000 |
Total Assets | 279Â 000 |
Total Equity | 92Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 571Â 000 |
Expenditure | 491Â 000 |
Operating Profit | 79Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 79Â 000 |
Tax | 17Â 000 |
Net Income | 62Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 45Â 000 |
Total Current Assets | 234Â 000 |
Total Assets | 279Â 000 |
Total Retained Equity | 62Â 000 |
Total Equity | 92Â 000 |
Total Long-Term Debt | 3Â 000 |
Total Current Debt | 184Â 000 |
Total Equity and Debt | 279Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 571Â 000 |
Other Income | 0 |
Revenue | 571Â 000 |
Cost of Goods Sold | 98Â 000 |
Salary Costs | 325Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 491Â 000 |
Operating Profit | 79Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 62Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 45Â 000 |
Total Tangible Assets | 45Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 45Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 155Â 000 |
Total Current Assets | 234Â 000 |
Total Assets | 279Â 000 |
Total Equity | 92Â 000 |
Short-Term Group Debt | 20Â 000 |
Total Long-Term Debt | 3Â 000 |
Creditors | 14Â 000 |
Unpaid Taxes | 80Â 000 |
Dividends | 0 |
Other Current Debt | 56Â 000 |
Total Current Debt | 184Â 000 |
Total Equity and Debt | 279Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 67,39Â % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 13,84Â % |
Current Ratio | 1,27 |
Quick Ratio | 1,27 |
Equity Ratio | 0,33 |
Gross Profit Margin | 82,84Â % |
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