BJB MASKIN AS
5225 NESTTUN
Return on Equity
1Â 116,33Â %
Current Ratio
0,96
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 775Â 000 | |
Net Income | 2Â 802Â 000 | |
Total Assets | 7Â 824Â 000 | |
Total Equity | 251Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 775Â 000 | |
Expenditure | 32Â 437Â 000 | |
Operating Profit | 3Â 339Â 000 | |
Financial Income | 47Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 46Â 000 | |
Earnings Before Tax | 3Â 384Â 000 | |
Tax | 582Â 000 | |
Net Income | 2Â 802Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 524Â 000 | |
Total Current Assets | 7Â 300Â 000 | |
Total Assets | 7Â 824Â 000 | |
Total Retained Equity | 151Â 000 | |
Total Equity | 251Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7Â 573Â 000 | |
Total Equity and Debt | 7Â 824Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35Â 775Â 000 | |
Other Income | 0 | |
Revenue | 35Â 775Â 000 | |
Cost of Goods Sold | 10Â 835Â 000 | |
Salary Costs | 11Â 252Â 000 | |
Depreciation | 120Â 000 | |
Impairment | 0 | |
Expenditure | 32Â 437Â 000 | |
Operating Profit | 3Â 339Â 000 | |
Financial Income | 47Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 46Â 000 | |
Dividends | 0 | |
Net Income | 2Â 802Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 77Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 3Â 000 | |
Fixtures | 445Â 000 | |
Total Tangible Assets | 447Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 524Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 066Â 000 | |
Total Current Assets | 7Â 300Â 000 | |
Total Assets | 7Â 824Â 000 | |
Total Equity | 251Â 000 | |
Short-Term Group Debt | 2Â 975Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 835Â 000 | |
Unpaid Taxes | 1Â 179Â 000 | |
Dividends | 0 | |
Other Current Debt | 924Â 000 | |
Total Current Debt | 7Â 573Â 000 | |
Total Equity and Debt | 7Â 824Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 116,33Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,33Â % | |
Current Ratio | 0,96 | |
Quick Ratio | 0,96 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 69,71Â % |
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