MYHRE SKILT AS
5224 NESTTUN
Return on Equity
17,79 %
Current Ratio
3,06
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8 527 000 | |
Net Income | 563 000 | |
Total Assets | 4 477 000 | |
Total Equity | 3 164 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8 527 000 | |
Expenditure | 7 795 000 | |
Operating Profit | 731 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 723 000 | |
Tax | 160 000 | |
Net Income | 563 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 886 000 | |
Total Current Assets | 3 591 000 | |
Total Assets | 4 477 000 | |
Total Retained Equity | 3 062 000 | |
Total Equity | 3 164 000 | |
Total Long-Term Debt | 137 000 | |
Total Current Debt | 1 175 000 | |
Total Equity and Debt | 4 477 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 527 000 | |
Other Income | 0 | |
Revenue | 8 527 000 | |
Cost of Goods Sold | 2 252 000 | |
Salary Costs | 3 600 000 | |
Depreciation | 196 000 | |
Impairment | 0 | |
Expenditure | 7 795 000 | |
Operating Profit | 731 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 563 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 93 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 596 000 | |
Total Tangible Assets | 689 000 | |
Total Fiancial Fixed Assets | 198 000 | |
Total Fixed Assets | 886 000 | |
Stock | 218 000 | |
Total Investments | 0 | |
Cash, Bank | 2 512 000 | |
Total Current Assets | 3 591 000 | |
Total Assets | 4 477 000 | |
Total Equity | 3 164 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 137 000 | |
Creditors | 219 000 | |
Unpaid Taxes | 492 000 | |
Dividends | 0 | |
Other Current Debt | 290 000 | |
Total Current Debt | 1 175 000 | |
Total Equity and Debt | 4 477 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,79 % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 8,57 % | |
Current Ratio | 3,06 | |
Quick Ratio | 3,75 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 73,59 % |
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