MØBELRINGEN DIGITAL AS
3414 LIERSTRANDA
Return on Equity
49,75 %
Current Ratio
1,73
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 398 000 |
Net Income | 297 000 |
Total Assets | 1 414 000 |
Total Equity | 597 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 398 000 |
Expenditure | 1 017 000 |
Operating Profit | 381 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 379 000 |
Tax | 82 000 |
Net Income | 297 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1 414 000 |
Total Assets | 1 414 000 |
Total Retained Equity | 297 000 |
Total Equity | 597 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 817 000 |
Total Equity and Debt | 1 414 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 398 000 |
Other Income | 0 |
Revenue | 1 398 000 |
Cost of Goods Sold | 958 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 017 000 |
Operating Profit | 381 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 297 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 7 000 |
Total Investments | 0 |
Cash, Bank | 1 309 000 |
Total Current Assets | 1 414 000 |
Total Assets | 1 414 000 |
Total Equity | 597 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 412 000 |
Unpaid Taxes | 323 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 817 000 |
Total Equity and Debt | 1 414 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 49,75 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 27,25 % |
Current Ratio | 1,73 |
Quick Ratio | 1,75 |
Equity Ratio | 0,42 |
Gross Profit Margin | 31,47 % |
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