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MELKETEKNIKK MIDT-NORGE AS
7300 ORKANGER
Return on Equity
25,13 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 119 176 000 | |
Net Income | 1 380 000 | |
Total Assets | 41 941 000 | |
Total Equity | 5 492 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 119 176 000 | |
Expenditure | 117 759 000 | |
Operating Profit | 1 417 000 | |
Financial Income | 364 000 | |
Financial Costs | 13 000 | |
Financial Balance | 351 000 | |
Earnings Before Tax | 1 769 000 | |
Tax | 389 000 | |
Net Income | 1 380 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 625 000 | |
Total Current Assets | 41 316 000 | |
Total Assets | 41 941 000 | |
Total Retained Equity | 5 382 000 | |
Total Equity | 5 492 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 36 449 000 | |
Total Equity and Debt | 41 941 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 119 006 000 | |
Other Income | 170 000 | |
Revenue | 119 176 000 | |
Cost of Goods Sold | 114 412 000 | |
Salary Costs | 0 | |
Depreciation | 11 000 | |
Impairment | 0 | |
Expenditure | 117 759 000 | |
Operating Profit | 1 417 000 | |
Financial Income | 364 000 | |
Financial Costs | 13 000 | |
Financial Balance | 351 000 | |
Dividends | 600 000 | |
Net Income | 1 380 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 582 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 44 000 | |
Total Tangible Assets | 44 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 625 000 | |
Stock | 2 538 000 | |
Total Investments | 0 | |
Cash, Bank | 19 282 000 | |
Total Current Assets | 41 316 000 | |
Total Assets | 41 941 000 | |
Total Equity | 5 492 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 30 642 000 | |
Unpaid Taxes | 3 093 000 | |
Dividends | 600 000 | |
Other Current Debt | 1 887 000 | |
Total Current Debt | 36 449 000 | |
Total Equity and Debt | 41 941 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,13 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,19 % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 4 % |
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