MUSTAD INVEST AS
3970 LANGESUND
Return on Equity
12,03Â %
Current Ratio
1,58
Debt-to-Equity Ratio
2,48
Key figures (NOK) | 2022 |
---|---|
Revenue | 70Â 132Â 000 |
Net Income | 2Â 343Â 000 |
Total Assets | 105Â 274Â 000 |
Total Equity | 19Â 474Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 70Â 132Â 000 |
Expenditure | 65Â 340Â 000 |
Operating Profit | 4Â 793Â 000 |
Financial Income | 140Â 000 |
Financial Costs | 2Â 294Â 000 |
Financial Balance | −2 154 000 |
Earnings Before Tax | 2Â 639Â 000 |
Tax | 297Â 000 |
Net Income | 2Â 343Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 45Â 825Â 000 |
Total Current Assets | 59Â 449Â 000 |
Total Assets | 105Â 274Â 000 |
Total Retained Equity | 11Â 671Â 000 |
Total Equity | 19Â 474Â 000 |
Total Long-Term Debt | 48Â 284Â 000 |
Total Current Debt | 37Â 516Â 000 |
Total Equity and Debt | 105Â 274Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 51Â 040Â 000 |
Other Income | 19Â 092Â 000 |
Revenue | 70Â 132Â 000 |
Cost of Goods Sold | 33Â 547Â 000 |
Salary Costs | 21Â 998Â 000 |
Depreciation | 1Â 107Â 000 |
Impairment | 0 |
Expenditure | 65Â 340Â 000 |
Operating Profit | 4Â 793Â 000 |
Financial Income | 140Â 000 |
Financial Costs | 2Â 294Â 000 |
Financial Balance | −2 154 000 |
Dividends | 0 |
Net Income | 2Â 343Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 1Â 406Â 000 |
Total Intangible Assets | 1Â 406Â 000 |
Real Eastate | 43Â 464Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 379Â 000 |
Total Tangible Assets | 43Â 973Â 000 |
Total Fiancial Fixed Assets | 446Â 000 |
Total Fixed Assets | 45Â 825Â 000 |
Stock | 29Â 728Â 000 |
Total Investments | 0 |
Cash, Bank | 4Â 919Â 000 |
Total Current Assets | 59Â 449Â 000 |
Total Assets | 105Â 274Â 000 |
Total Equity | 19Â 474Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 48Â 284Â 000 |
Creditors | 7Â 630Â 000 |
Unpaid Taxes | 1Â 941Â 000 |
Dividends | 0 |
Other Current Debt | 12Â 552Â 000 |
Total Current Debt | 37Â 516Â 000 |
Total Equity and Debt | 105Â 274Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 12,03Â % |
Debt-to-Equity Ratio | 2,48 |
Operating Profit Margin | 6,83Â % |
Current Ratio | 1,58 |
Quick Ratio | 7,63 |
Equity Ratio | 0,18 |
Gross Profit Margin | 52,17Â % |
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