MAX LEVEL AS
1482 NITTEDAL
Return on Equity
97,83Â %
Current Ratio
0,84
Debt-to-Equity Ratio
3,11
Key figures (NOK) | 2022 |
---|---|
Revenue | 205Â 409Â 000 |
Net Income | 6Â 990Â 000 |
Total Assets | 103Â 391Â 000 |
Total Equity | 7Â 145Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 205Â 409Â 000 |
Expenditure | 192Â 863Â 000 |
Operating Profit | 12Â 546Â 000 |
Financial Income | 61Â 000 |
Financial Costs | 578Â 000 |
Financial Balance | −517 000 |
Earnings Before Tax | 12Â 029Â 000 |
Tax | 5Â 039Â 000 |
Net Income | 6Â 990Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 41Â 285Â 000 |
Total Current Assets | 62Â 105Â 000 |
Total Assets | 103Â 391Â 000 |
Total Retained Equity | 6Â 990Â 000 |
Total Equity | 7Â 145Â 000 |
Total Long-Term Debt | 22Â 208Â 000 |
Total Current Debt | 74Â 038Â 000 |
Total Equity and Debt | 103Â 391Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 204Â 892Â 000 |
Other Income | 517Â 000 |
Revenue | 205Â 409Â 000 |
Cost of Goods Sold | 99Â 634Â 000 |
Salary Costs | 63Â 102Â 000 |
Depreciation | 10Â 914Â 000 |
Impairment | 0 |
Expenditure | 192Â 863Â 000 |
Operating Profit | 12Â 546Â 000 |
Financial Income | 61Â 000 |
Financial Costs | 578Â 000 |
Financial Balance | −517 000 |
Dividends | 0 |
Net Income | 6Â 990Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 38Â 413Â 000 |
Total Intangible Assets | 39Â 115Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 583Â 000 |
Fixtures | 1Â 587Â 000 |
Total Tangible Assets | 2Â 171Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 41Â 285Â 000 |
Stock | 3Â 866Â 000 |
Total Investments | 0 |
Cash, Bank | 7Â 147Â 000 |
Total Current Assets | 62Â 105Â 000 |
Total Assets | 103Â 391Â 000 |
Total Equity | 7Â 145Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 22Â 208Â 000 |
Creditors | 16Â 896Â 000 |
Unpaid Taxes | 8Â 189Â 000 |
Dividends | 0 |
Other Current Debt | 43Â 881Â 000 |
Total Current Debt | 74Â 038Â 000 |
Total Equity and Debt | 103Â 391Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 97,83Â % |
Debt-to-Equity Ratio | 3,11 |
Operating Profit Margin | 6,11Â % |
Current Ratio | 0,84 |
Quick Ratio | 0,89 |
Equity Ratio | 0,07 |
Gross Profit Margin | 51,49Â % |
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