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MØLMANN HOLDING AS
9600 HAMMERFEST
Return on Equity
17,13 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 475 000 | |
Net Income | 1 139 000 | |
Total Assets | 10 978 000 | |
Total Equity | 6 650 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 475 000 | |
Expenditure | 1 210 000 | |
Operating Profit | 1 264 000 | |
Financial Income | 0 | |
Financial Costs | 125 000 | |
Financial Balance | −125 000 | |
Earnings Before Tax | 1 139 000 | |
Tax | 0 | |
Net Income | 1 139 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9 735 000 | |
Total Current Assets | 1 243 000 | |
Total Assets | 10 978 000 | |
Total Retained Equity | 5 680 000 | |
Total Equity | 6 650 000 | |
Total Long-Term Debt | 3 040 000 | |
Total Current Debt | 1 288 000 | |
Total Equity and Debt | 10 978 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 475 000 | |
Other Income | 0 | |
Revenue | 2 475 000 | |
Cost of Goods Sold | 129 000 | |
Salary Costs | 695 000 | |
Depreciation | 81 000 | |
Impairment | 0 | |
Expenditure | 1 210 000 | |
Operating Profit | 1 264 000 | |
Financial Income | 0 | |
Financial Costs | 125 000 | |
Financial Balance | −125 000 | |
Dividends | 0 | |
Net Income | 1 139 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 725 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 725 000 | |
Total Fiancial Fixed Assets | 8 010 000 | |
Total Fixed Assets | 9 735 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 000 | |
Total Current Assets | 1 243 000 | |
Total Assets | 10 978 000 | |
Total Equity | 6 650 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 040 000 | |
Creditors | 513 000 | |
Unpaid Taxes | 707 000 | |
Dividends | 0 | |
Other Current Debt | 67 000 | |
Total Current Debt | 1 288 000 | |
Total Equity and Debt | 10 978 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,13 % | |
Debt-to-Equity Ratio | 0,46 | |
Operating Profit Margin | 51,07 % | |
Current Ratio | 0,97 | |
Quick Ratio | 0,97 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 94,79 % |
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