
MILJØPALL AS
3160 STOKKE
Return on Equity
90,59 %
Current Ratio
1,69
Debt-to-Equity Ratio
1,4
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 252 000 |
Net Income | 231 000 |
Total Assets | 939 000 |
Total Equity | 255 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 252 000 |
Expenditure | 1 956 000 |
Operating Profit | 296 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 296 000 |
Tax | 65 000 |
Net Income | 231 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 388 000 |
Total Current Assets | 551 000 |
Total Assets | 939 000 |
Total Retained Equity | 225 000 |
Total Equity | 255 000 |
Total Long-Term Debt | 358 000 |
Total Current Debt | 327 000 |
Total Equity and Debt | 939 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 252 000 |
Other Income | 0 |
Revenue | 2 252 000 |
Cost of Goods Sold | 758 000 |
Salary Costs | 551 000 |
Depreciation | 22 000 |
Impairment | 0 |
Expenditure | 1 956 000 |
Operating Profit | 296 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 231 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 388 000 |
Fixtures | 0 |
Total Tangible Assets | 388 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 388 000 |
Stock | 123 000 |
Total Investments | 0 |
Cash, Bank | 237 000 |
Total Current Assets | 551 000 |
Total Assets | 939 000 |
Total Equity | 255 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 358 000 |
Creditors | 69 000 |
Unpaid Taxes | 153 000 |
Dividends | 0 |
Other Current Debt | 57 000 |
Total Current Debt | 327 000 |
Total Equity and Debt | 939 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,59 % |
Debt-to-Equity Ratio | 1,4 |
Operating Profit Margin | 13,14 % |
Current Ratio | 1,69 |
Quick Ratio | 2,7 |
Equity Ratio | 0,27 |
Gross Profit Margin | 66,34 % |
