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MFKL HOLDING AS
3175 RAMNES
Return on Equity
54,62Â %
Current Ratio
8,56
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 200Â 000 | |
Net Income | 3Â 280Â 000 | |
Total Assets | 7Â 196Â 000 | |
Total Equity | 6Â 005Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 200Â 000 | |
Expenditure | 1Â 405Â 000 | |
Operating Profit | −205 000 | |
Financial Income | 3Â 486Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 3Â 485Â 000 | |
Earnings Before Tax | 3Â 280Â 000 | |
Tax | 0 | |
Net Income | 3Â 280Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 284Â 000 | |
Total Current Assets | 5Â 912Â 000 | |
Total Assets | 7Â 196Â 000 | |
Total Retained Equity | 5Â 975Â 000 | |
Total Equity | 6Â 005Â 000 | |
Total Long-Term Debt | 500Â 000 | |
Total Current Debt | 691Â 000 | |
Total Equity and Debt | 7Â 196Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 200Â 000 | |
Other Income | 0 | |
Revenue | 1Â 200Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 811Â 000 | |
Depreciation | 301Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 405Â 000 | |
Operating Profit | −205 000 | |
Financial Income | 3Â 486Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 3Â 485Â 000 | |
Dividends | 500Â 000 | |
Net Income | 3Â 280Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 204Â 000 | |
Total Tangible Assets | 1Â 204Â 000 | |
Total Fiancial Fixed Assets | 80Â 000 | |
Total Fixed Assets | 1Â 284Â 000 | |
Stock | 0 | |
Total Investments | 3Â 953Â 000 | |
Cash, Bank | 1Â 689Â 000 | |
Total Current Assets | 5Â 912Â 000 | |
Total Assets | 7Â 196Â 000 | |
Total Equity | 6Â 005Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 500Â 000 | |
Creditors | −3 000 | |
Unpaid Taxes | 122Â 000 | |
Dividends | 500Â 000 | |
Other Current Debt | 72Â 000 | |
Total Current Debt | 691Â 000 | |
Total Equity and Debt | 7Â 196Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,62Â % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | −17,08 % | |
Current Ratio | 8,56 | |
Quick Ratio | 8,56 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 100Â % |
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