MELLOMVIKA 37 AS - 929547950 - Finance Info

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MELLOMVIKA 37 AS - 929547950 - Finance Info

Return on Equity

1,78 %

Current Ratio

12,45

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022
Revenue	798 000
Net Income	55 000
Total Assets	11 082 000
Total Equity	3 097 000

Income (NOK)	2022
Revenue	798 000
Expenditure	438 000
Operating Profit	360 000
Financial Income	110 000
Financial Costs	400 000
Financial Balance	−290 000
Earnings Before Tax	70 000
Tax	15 000
Net Income	55 000

Balance (NOK)	2022
Total Fixed Assets	9 937 000
Total Current Assets	1 145 000
Total Assets	11 082 000
Total Retained Equity	2 915 000
Total Equity	3 097 000
Total Long-Term Debt	7 893 000
Total Current Debt	92 000
Total Equity and Debt	11 082 000

Cash flow (NOK)	2022
Sales Income	0
Other Income	798 000
Revenue	798 000
Cost of Goods Sold	0
Salary Costs	0
Depreciation	307 000
Impairment	0
Expenditure	438 000
Operating Profit	360 000
Financial Income	110 000

Balance details (NOK)	2022
Goodwill	0
Total Intangible Assets	427 000
Real Eastate	4 510 000
Machinery and Plant Facilities	0
Fixtures	0
Total Tangible Assets	4 510 000
Total Fiancial Fixed Assets	5 000 000
Total Fixed Assets	9 937 000
Stock	0
Total Investments

Financial indicators	2022
Return on Equity	1,78 %
Debt-to-Equity Ratio	2,55
Operating Profit Margin	45,11 %
Current Ratio	12,45
Quick Ratio	12,45
Equity Ratio	0,28
Gross Profit Margin	100 %

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