
MASKINHOLDER ODDVAR ANDREASSEN AS
8450 STOKMARKNES
Return on Equity
67,23Â %
Current Ratio
2,5
Debt-to-Equity Ratio
−8,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 157Â 000 | |
Net Income | −320 000 | |
Total Assets | 3Â 807Â 000 | |
Total Equity | −476 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 157Â 000 | |
Expenditure | 2Â 407Â 000 | |
Operating Profit | −251 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 70Â 000 | |
Financial Balance | −69 000 | |
Earnings Before Tax | −320 000 | |
Tax | 0 | |
Net Income | −320 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 172Â 000 | |
Total Current Assets | 635Â 000 | |
Total Assets | 3Â 807Â 000 | |
Total Retained Equity | −506 000 | |
Total Equity | −476 000 | |
Total Long-Term Debt | 4Â 029Â 000 | |
Total Current Debt | 254Â 000 | |
Total Equity and Debt | 3Â 807Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 157Â 000 | |
Other Income | 0 | |
Revenue | 2Â 157Â 000 | |
Cost of Goods Sold | 170Â 000 | |
Salary Costs | 823Â 000 | |
Depreciation | 402Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 407Â 000 | |
Operating Profit | −251 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 70Â 000 | |
Financial Balance | −69 000 | |
Dividends | 0 | |
Net Income | −320 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 569Â 000 | |
Machinery and Plant Facilities | 1Â 842Â 000 | |
Fixtures | 663Â 000 | |
Total Tangible Assets | 3Â 172Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 172Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 562Â 000 | |
Total Current Assets | 635Â 000 | |
Total Assets | 3Â 807Â 000 | |
Total Equity | −476 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 029Â 000 | |
Creditors | 94Â 000 | |
Unpaid Taxes | 84Â 000 | |
Dividends | 0 | |
Other Current Debt | 76Â 000 | |
Total Current Debt | 254Â 000 | |
Total Equity and Debt | 3Â 807Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,23Â % | |
Debt-to-Equity Ratio | −8,46 | |
Operating Profit Margin | −11,64 % | |
Current Ratio | 2,5 | |
Quick Ratio | 2,5 | |
Equity Ratio | −0,13 | |
Gross Profit Margin | 92,12Â % |
