MASICA RÅDGIVNING AS
3174 REVETAL
Return on Equity
67,33 %
Current Ratio
152,18
Debt-to-Equity Ratio
0,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 1 966 000 | |
Total Assets | 3 837 000 | |
Total Equity | 2 920 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 26 000 | |
Operating Profit | −26 000 | |
Financial Income | 1 992 000 | |
Financial Costs | 0 | |
Financial Balance | 1 992 000 | |
Earnings Before Tax | 1 966 000 | |
Tax | 0 | |
Net Income | 1 966 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 250 000 | |
Total Current Assets | 2 587 000 | |
Total Assets | 3 837 000 | |
Total Retained Equity | 2 864 000 | |
Total Equity | 2 920 000 | |
Total Long-Term Debt | 900 000 | |
Total Current Debt | 17 000 | |
Total Equity and Debt | 3 837 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 26 000 | |
Operating Profit | −26 000 | |
Financial Income | 1 992 000 | |
Financial Costs | 0 | |
Financial Balance | 1 992 000 | |
Dividends | 0 | |
Net Income | 1 966 000 |
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 | 1 250 000 | |
Total Fixed Assets | 1 250 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 585 000 | |
Total Current Assets | 2 587 000 | |
Total Assets | 3 837 000 | |
Total Equity | 2 920 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 900 000 | |
Creditors | 17 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 17 000 | |
Total Equity and Debt | 3 837 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,33 % | |
Debt-to-Equity Ratio | 0,31 | |
Operating Profit Margin | - | |
Current Ratio | 152,18 | |
Quick Ratio | 152,18 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | - |
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