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MAHEGA AS
1412 SOFIEMYR
Return on Equity
99,47Â %
Current Ratio
188,86
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 326Â 688Â 000 | |
Total Assets | 378Â 602Â 000 | |
Total Equity | 328Â 425Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 441Â 000 | |
Operating Profit | −1 441 000 | |
Financial Income | 400Â 468Â 000 | |
Financial Costs | 72Â 339Â 000 | |
Financial Balance | 328Â 129Â 000 | |
Earnings Before Tax | 326Â 688Â 000 | |
Tax | 0 | |
Net Income | 326Â 688Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 154Â 240Â 000 | |
Total Current Assets | 224Â 363Â 000 | |
Total Assets | 378Â 602Â 000 | |
Total Retained Equity | 328Â 325Â 000 | |
Total Equity | 328Â 425Â 000 | |
Total Long-Term Debt | 48Â 989Â 000 | |
Total Current Debt | 1Â 188Â 000 | |
Total Equity and Debt | 378Â 602Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 18Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 441Â 000 | |
Operating Profit | −1 441 000 | |
Financial Income | 400Â 468Â 000 | |
Financial Costs | 72Â 339Â 000 | |
Financial Balance | 328Â 129Â 000 | |
Dividends | 4Â 000Â 000 | |
Net Income | 326Â 688Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 22Â 000 | |
Total Tangible Assets | 22Â 000 | |
Total Fiancial Fixed Assets | 154Â 218Â 000 | |
Total Fixed Assets | 154Â 240Â 000 | |
Stock | 0 | |
Total Investments | 218Â 610Â 000 | |
Cash, Bank | 5Â 238Â 000 | |
Total Current Assets | 224Â 363Â 000 | |
Total Assets | 378Â 602Â 000 | |
Total Equity | 328Â 425Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 48Â 989Â 000 | |
Creditors | 94Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 4Â 000Â 000 | |
Other Current Debt | 1Â 094Â 000 | |
Total Current Debt | 1Â 188Â 000 | |
Total Equity and Debt | 378Â 602Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,47Â % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | - | |
Current Ratio | 188,86 | |
Quick Ratio | 188,86 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | - |
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