MARGRETHES TRANSPORT AS
1624 GRESSVIK
Return on Equity
105,27Â %
Current Ratio
1,38
Debt-to-Equity Ratio
1,22
Key figures (NOK) | 2022 |
---|---|
Revenue | 60Â 263Â 000 |
Net Income | 2Â 995Â 000 |
Total Assets | 15Â 606Â 000 |
Total Equity | 2Â 845Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 60Â 263Â 000 |
Expenditure | 56Â 475Â 000 |
Operating Profit | 3Â 788Â 000 |
Financial Income | 12Â 000 |
Financial Costs | 89Â 000 |
Financial Balance | −77 000 |
Earnings Before Tax | 3Â 711Â 000 |
Tax | 716Â 000 |
Net Income | 2Â 995Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 785Â 000 |
Total Current Assets | 12Â 821Â 000 |
Total Assets | 15Â 606Â 000 |
Total Retained Equity | 2Â 795Â 000 |
Total Equity | 2Â 845Â 000 |
Total Long-Term Debt | 3Â 479Â 000 |
Total Current Debt | 9Â 281Â 000 |
Total Equity and Debt | 15Â 606Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 59Â 612Â 000 |
Other Income | 651Â 000 |
Revenue | 60Â 263Â 000 |
Cost of Goods Sold | 4Â 993Â 000 |
Salary Costs | 18Â 320Â 000 |
Depreciation | 588Â 000 |
Impairment | 0 |
Expenditure | 56Â 475Â 000 |
Operating Profit | 3Â 788Â 000 |
Financial Income | 12Â 000 |
Financial Costs | 89Â 000 |
Financial Balance | −77 000 |
Dividends | 200Â 000 |
Net Income | 2Â 995Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 2Â 577Â 000 |
Total Tangible Assets | 2Â 577Â 000 |
Total Fiancial Fixed Assets | 208Â 000 |
Total Fixed Assets | 2Â 785Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 5Â 382Â 000 |
Total Current Assets | 12Â 821Â 000 |
Total Assets | 15Â 606Â 000 |
Total Equity | 2Â 845Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 479Â 000 |
Creditors | 3Â 638Â 000 |
Unpaid Taxes | 2Â 318Â 000 |
Dividends | 200Â 000 |
Other Current Debt | 2Â 402Â 000 |
Total Current Debt | 9Â 281Â 000 |
Total Equity and Debt | 15Â 606Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,27Â % |
Debt-to-Equity Ratio | 1,22 |
Operating Profit Margin | 6,29Â % |
Current Ratio | 1,38 |
Quick Ratio | 1,38 |
Equity Ratio | 0,18 |
Gross Profit Margin | 91,71Â % |
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