MONTASJE I SØR AS
4821 RYKENE
Return on Equity
85,12 %
Current Ratio
2,02
Debt-to-Equity Ratio
−0,13
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 525 000 |
| Net Income | 143 000 |
| Total Assets | 193 000 |
| Total Equity | 168 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 525 000 |
| Expenditure | 343 000 |
| Operating Profit | 182 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 182 000 |
| Tax | 39 000 |
| Net Income | 143 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 100 000 |
| Total Current Assets | 93 000 |
| Total Assets | 193 000 |
| Total Retained Equity | 143 000 |
| Total Equity | 168 000 |
| Total Long-Term Debt | −21 000 |
| Total Current Debt | 46 000 |
| Total Equity and Debt | 193 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 525 000 |
| Other Income | 0 |
| Revenue | 525 000 |
| Cost of Goods Sold | 266 000 |
| Salary Costs | 0 |
| Depreciation | 7 000 |
| Impairment | 0 |
| Expenditure | 343 000 |
| Operating Profit | 182 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 143 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 112 000 |
| Total Tangible Assets | 112 000 |
| Total Fiancial Fixed Assets | −13 000 |
| Total Fixed Assets | 100 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 85 000 |
| Total Current Assets | 93 000 |
| Total Assets | 193 000 |
| Total Equity | 168 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | −21 000 |
| Creditors | 5 000 |
| Unpaid Taxes | 7 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 46 000 |
| Total Equity and Debt | 193 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 85,12 % |
| Debt-to-Equity Ratio | −0,13 |
| Operating Profit Margin | 34,67 % |
| Current Ratio | 2,02 |
| Quick Ratio | 2,02 |
| Equity Ratio | 0,87 |
| Gross Profit Margin | 49,33 % |
Rotate your device to see the full table