MASKINTRÅKK AS
7530 MERÅKER
Return on Equity
−3,26 %
Current Ratio
3,82
Debt-to-Equity Ratio
0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 640 000 | |
Net Income | −152 000 | |
Total Assets | 7 805 000 | |
Total Equity | 4 668 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 640 000 | |
Expenditure | 3 853 000 | |
Operating Profit | −214 000 | |
Financial Income | 149 000 | |
Financial Costs | 121 000 | |
Financial Balance | 28 000 | |
Earnings Before Tax | −186 000 | |
Tax | −34 000 | |
Net Income | −152 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 686 000 | |
Total Current Assets | 4 119 000 | |
Total Assets | 7 805 000 | |
Total Retained Equity | 943 000 | |
Total Equity | 4 668 000 | |
Total Long-Term Debt | 2 058 000 | |
Total Current Debt | 1 079 000 | |
Total Equity and Debt | 7 805 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 640 000 | |
Other Income | 0 | |
Revenue | 3 640 000 | |
Cost of Goods Sold | 114 000 | |
Salary Costs | 1 251 000 | |
Depreciation | 589 000 | |
Impairment | 0 | |
Expenditure | 3 853 000 | |
Operating Profit | −214 000 | |
Financial Income | 149 000 | |
Financial Costs | 121 000 | |
Financial Balance | 28 000 | |
Dividends | 0 | |
Net Income | −152 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 94 000 | |
Machinery and Plant Facilities | 2 802 000 | |
Fixtures | 43 000 | |
Total Tangible Assets | 2 939 000 | |
Total Fiancial Fixed Assets | 747 000 | |
Total Fixed Assets | 3 686 000 | |
Stock | 0 | |
Total Investments | 1 992 000 | |
Cash, Bank | 1 868 000 | |
Total Current Assets | 4 119 000 | |
Total Assets | 7 805 000 | |
Total Equity | 4 668 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 058 000 | |
Creditors | 344 000 | |
Unpaid Taxes | 186 000 | |
Dividends | 0 | |
Other Current Debt | 549 000 | |
Total Current Debt | 1 079 000 | |
Total Equity and Debt | 7 805 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,26 % | |
Debt-to-Equity Ratio | 0,44 | |
Operating Profit Margin | −5,88 % | |
Current Ratio | 3,82 | |
Quick Ratio | 3,82 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 96,87 % |
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