MTM ANLEGG AS
3848 MORGEDAL
Return on Equity
39,63 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16 055 000 | |
Net Income | 600 000 | |
Total Assets | 9 828 000 | |
Total Equity | 1 514 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16 055 000 | |
Expenditure | 14 895 000 | |
Operating Profit | 1 160 000 | |
Financial Income | 0 | |
Financial Costs | 374 000 | |
Financial Balance | −374 000 | |
Earnings Before Tax | 787 000 | |
Tax | 186 000 | |
Net Income | 600 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 294 000 | |
Total Current Assets | 8 535 000 | |
Total Assets | 9 828 000 | |
Total Retained Equity | 1 413 000 | |
Total Equity | 1 514 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8 314 000 | |
Total Equity and Debt | 9 828 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16 055 000 | |
Other Income | 0 | |
Revenue | 16 055 000 | |
Cost of Goods Sold | 1 898 000 | |
Salary Costs | 5 702 000 | |
Depreciation | 271 000 | |
Impairment | 0 | |
Expenditure | 14 895 000 | |
Operating Profit | 1 160 000 | |
Financial Income | 0 | |
Financial Costs | 374 000 | |
Financial Balance | −374 000 | |
Dividends | 0 | |
Net Income | 600 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 167 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 623 000 | |
Fixtures | 43 000 | |
Total Tangible Assets | 666 000 | |
Total Fiancial Fixed Assets | 461 000 | |
Total Fixed Assets | 1 294 000 | |
Stock | 1 146 000 | |
Total Investments | 0 | |
Cash, Bank | 377 000 | |
Total Current Assets | 8 535 000 | |
Total Assets | 9 828 000 | |
Total Equity | 1 514 000 | |
Short-Term Group Debt | 273 000 | |
Total Long-Term Debt | 0 | |
Creditors | 2 684 000 | |
Unpaid Taxes | 731 000 | |
Dividends | 0 | |
Other Current Debt | 1 673 000 | |
Total Current Debt | 8 314 000 | |
Total Equity and Debt | 9 828 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,63 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,23 % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,19 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 88,18 % |
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