TØMRAR EN MYKLEBUST AS
6826 BYRKJELO
Return on Equity
34 %
Current Ratio
1,82
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 371 000 |
Net Income | 274 000 |
Total Assets | 1 603 000 |
Total Equity | 806 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 371 000 |
Expenditure | 5 201 000 |
Operating Profit | 171 000 |
Financial Income | 201 000 |
Financial Costs | 0 |
Financial Balance | 201 000 |
Earnings Before Tax | 371 000 |
Tax | 98 000 |
Net Income | 274 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 152 000 |
Total Current Assets | 1 452 000 |
Total Assets | 1 603 000 |
Total Retained Equity | 776 000 |
Total Equity | 806 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 797 000 |
Total Equity and Debt | 1 603 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 371 000 |
Other Income | 0 |
Revenue | 5 371 000 |
Cost of Goods Sold | 2 553 000 |
Salary Costs | 1 676 000 |
Depreciation | 70 000 |
Impairment | 0 |
Expenditure | 5 201 000 |
Operating Profit | 171 000 |
Financial Income | 201 000 |
Financial Costs | 0 |
Financial Balance | 201 000 |
Dividends | 0 |
Net Income | 274 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 9 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 89 000 |
Total Tangible Assets | 98 000 |
Total Fiancial Fixed Assets | 54 000 |
Total Fixed Assets | 152 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 693 000 |
Total Current Assets | 1 452 000 |
Total Assets | 1 603 000 |
Total Equity | 806 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 315 000 |
Unpaid Taxes | 261 000 |
Dividends | 0 |
Other Current Debt | 135 000 |
Total Current Debt | 797 000 |
Total Equity and Debt | 1 603 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 34 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 3,18 % |
Current Ratio | 1,82 |
Quick Ratio | 1,82 |
Equity Ratio | 0,5 |
Gross Profit Margin | 52,47 % |
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