MAKRONELLA AS
1424 SKI
Return on Equity
77,94Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 627Â 000 |
| Net Income | 106Â 000 |
| Total Assets | 1Â 306Â 000 |
| Total Equity | 136Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 627Â 000 |
| Expenditure | 1Â 462Â 000 |
| Operating Profit | 165Â 000 |
| Financial Income | 0 |
| Financial Costs | 29Â 000 |
| Financial Balance | −29 000 |
| Earnings Before Tax | 136Â 000 |
| Tax | 30Â 000 |
| Net Income | 106Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 306Â 000 |
| Total Assets | 1Â 306Â 000 |
| Total Retained Equity | 106Â 000 |
| Total Equity | 136Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 170Â 000 |
| Total Equity and Debt | 1Â 306Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 627Â 000 |
| Other Income | 0 |
| Revenue | 1Â 627Â 000 |
| Cost of Goods Sold | 1Â 028Â 000 |
| Salary Costs | 272Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 462Â 000 |
| Operating Profit | 165Â 000 |
| Financial Income | 0 |
| Financial Costs | 29Â 000 |
| Financial Balance | −29 000 |
| Dividends | 0 |
| Net Income | 106Â 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 | 808Â 000 |
| Total Investments | 0 |
| Cash, Bank | 465Â 000 |
| Total Current Assets | 1Â 306Â 000 |
| Total Assets | 1Â 306Â 000 |
| Total Equity | 136Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 204Â 000 |
| Unpaid Taxes | 82Â 000 |
| Dividends | 0 |
| Other Current Debt | 854Â 000 |
| Total Current Debt | 1Â 170Â 000 |
| Total Equity and Debt | 1Â 306Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 77,94Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 10,14Â % |
| Current Ratio | 1,12 |
| Quick Ratio | 3,61 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 36,82Â % |
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