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MELLEBY DRIFT AS
1866 BÃ…STAD
Return on Equity
91,07Â %
Current Ratio
1,35
Debt-to-Equity Ratio
5,18
Key figures (NOK) | 2022 |
---|---|
Revenue | 729Â 000 |
Net Income | 204Â 000 |
Total Assets | 2Â 142Â 000 |
Total Equity | 224Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 729Â 000 |
Expenditure | 452Â 000 |
Operating Profit | 278Â 000 |
Financial Income | 0 |
Financial Costs | 19Â 000 |
Financial Balance | −19 000 |
Earnings Before Tax | 259Â 000 |
Tax | 55Â 000 |
Net Income | 204Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 121Â 000 |
Total Current Assets | 1Â 021Â 000 |
Total Assets | 2Â 142Â 000 |
Total Retained Equity | 204Â 000 |
Total Equity | 224Â 000 |
Total Long-Term Debt | 1Â 161Â 000 |
Total Current Debt | 757Â 000 |
Total Equity and Debt | 2Â 142Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 729Â 000 |
Other Income | 0 |
Revenue | 729Â 000 |
Cost of Goods Sold | 346Â 000 |
Salary Costs | 0 |
Depreciation | 29Â 000 |
Impairment | 0 |
Expenditure | 452Â 000 |
Operating Profit | 278Â 000 |
Financial Income | 0 |
Financial Costs | 19Â 000 |
Financial Balance | −19 000 |
Dividends | 0 |
Net Income | 204Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 121Â 000 |
Total Tangible Assets | 1Â 121Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 121Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 461Â 000 |
Total Current Assets | 1Â 021Â 000 |
Total Assets | 2Â 142Â 000 |
Total Equity | 224Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 161Â 000 |
Creditors | 719Â 000 |
Unpaid Taxes | 27Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 757Â 000 |
Total Equity and Debt | 2Â 142Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 91,07Â % |
Debt-to-Equity Ratio | 5,18 |
Operating Profit Margin | 38,13Â % |
Current Ratio | 1,35 |
Quick Ratio | 1,35 |
Equity Ratio | 0,1 |
Gross Profit Margin | 52,54Â % |
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