MGS HALLINGDAL AS
3570 Ã…L
Return on Equity
22,39Â %
Current Ratio
1,61
Debt-to-Equity Ratio
0,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 347Â 000 |
| Net Income | 101Â 000 |
| Total Assets | 1Â 045Â 000 |
| Total Equity | 451Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 347Â 000 |
| Expenditure | 2Â 339Â 000 |
| Operating Profit | 136Â 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | 126Â 000 |
| Tax | 25Â 000 |
| Net Income | 101Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 174Â 000 |
| Total Current Assets | 871Â 000 |
| Total Assets | 1Â 045Â 000 |
| Total Retained Equity | 71Â 000 |
| Total Equity | 451Â 000 |
| Total Long-Term Debt | 55Â 000 |
| Total Current Debt | 540Â 000 |
| Total Equity and Debt | 1Â 045Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 347Â 000 |
| Other Income | 0 |
| Revenue | 2Â 347Â 000 |
| Cost of Goods Sold | 1Â 050Â 000 |
| Salary Costs | 485Â 000 |
| Depreciation | 66Â 000 |
| Impairment | 45Â 000 |
| Expenditure | 2Â 339Â 000 |
| Operating Profit | 136Â 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Dividends | 30Â 000 |
| Net Income | 101Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 174Â 000 |
| Total Tangible Assets | 174Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 174Â 000 |
| Stock | 435Â 000 |
| Total Investments | 0 |
| Cash, Bank | 88Â 000 |
| Total Current Assets | 871Â 000 |
| Total Assets | 1Â 045Â 000 |
| Total Equity | 451Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 55Â 000 |
| Creditors | 165Â 000 |
| Unpaid Taxes | 93Â 000 |
| Dividends | 30Â 000 |
| Other Current Debt | 201Â 000 |
| Total Current Debt | 540Â 000 |
| Total Equity and Debt | 1Â 045Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 22,39Â % |
| Debt-to-Equity Ratio | 0,12 |
| Operating Profit Margin | 5,79Â % |
| Current Ratio | 1,61 |
| Quick Ratio | 8,3 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 55,26Â % |
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