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MOHAC AS
3748 SILJAN
Return on Equity
88,19Â %
Current Ratio
1,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 657Â 000 |
Net Income | 224Â 000 |
Total Assets | 540Â 000 |
Total Equity | 254Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 657Â 000 |
Expenditure | 371Â 000 |
Operating Profit | 287Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 287Â 000 |
Tax | 63Â 000 |
Net Income | 224Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 540Â 000 |
Total Assets | 540Â 000 |
Total Retained Equity | 224Â 000 |
Total Equity | 254Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 285Â 000 |
Total Equity and Debt | 540Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 657Â 000 |
Other Income | 0 |
Revenue | 657Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 271Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 371Â 000 |
Operating Profit | 287Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 224Â 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 | 0 |
Total Investments | 0 |
Cash, Bank | 385Â 000 |
Total Current Assets | 540Â 000 |
Total Assets | 540Â 000 |
Total Equity | 254Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 109Â 000 |
Dividends | 0 |
Other Current Debt | 108Â 000 |
Total Current Debt | 285Â 000 |
Total Equity and Debt | 540Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,19Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 43,68Â % |
Current Ratio | 1,89 |
Quick Ratio | 1,89 |
Equity Ratio | 0,47 |
Gross Profit Margin | 100Â % |
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