![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
GENERATOR/TURBIN MONTASJE AS
2960 RØN
Return on Equity
11,91 %
Current Ratio
6,72
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 482 000 | |
Net Income | 519 000 | |
Total Assets | 5 007 000 | |
Total Equity | 4 358 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 482 000 | |
Expenditure | 1 842 000 | |
Operating Profit | 641 000 | |
Financial Income | 24 000 | |
Financial Costs | 0 | |
Financial Balance | 24 000 | |
Earnings Before Tax | 665 000 | |
Tax | 146 000 | |
Net Income | 519 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 845 000 | |
Total Current Assets | 4 162 000 | |
Total Assets | 5 007 000 | |
Total Retained Equity | 4 258 000 | |
Total Equity | 4 358 000 | |
Total Long-Term Debt | 30 000 | |
Total Current Debt | 619 000 | |
Total Equity and Debt | 5 007 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 466 000 | |
Other Income | 16 000 | |
Revenue | 2 482 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 113 000 | |
Depreciation | 304 000 | |
Impairment | 0 | |
Expenditure | 1 842 000 | |
Operating Profit | 641 000 | |
Financial Income | 24 000 | |
Financial Costs | 0 | |
Financial Balance | 24 000 | |
Dividends | 0 | |
Net Income | 519 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 488 000 | |
Fixtures | 357 000 | |
Total Tangible Assets | 845 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 845 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 890 000 | |
Total Current Assets | 4 162 000 | |
Total Assets | 5 007 000 | |
Total Equity | 4 358 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 30 000 | |
Creditors | 233 000 | |
Unpaid Taxes | 96 000 | |
Dividends | 0 | |
Other Current Debt | 116 000 | |
Total Current Debt | 619 000 | |
Total Equity and Debt | 5 007 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,91 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 25,83 % | |
Current Ratio | 6,72 | |
Quick Ratio | 6,72 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | 100 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)