MEIDELL MANAGEMENT AS
4780 BREKKESTØ
Return on Equity
291,89Â %
Current Ratio
0,64
Debt-to-Equity Ratio
−0,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 486Â 000 | |
Net Income | −108 000 | |
Total Assets | 224Â 000 | |
Total Equity | −37 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 486Â 000 | |
Expenditure | 575Â 000 | |
Operating Profit | −88 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −91 000 | |
Tax | 17Â 000 | |
Net Income | −108 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 68Â 000 | |
Total Current Assets | 155Â 000 | |
Total Assets | 224Â 000 | |
Total Retained Equity | −67 000 | |
Total Equity | −37 000 | |
Total Long-Term Debt | 17Â 000 | |
Total Current Debt | 243Â 000 | |
Total Equity and Debt | 224Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 533Â 000 | |
Other Income | −47 000 | |
Revenue | 486Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 453Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 575Â 000 | |
Operating Profit | −88 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −108 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 68Â 000 | |
Total Fixed Assets | 68Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 61Â 000 | |
Total Current Assets | 155Â 000 | |
Total Assets | 224Â 000 | |
Total Equity | −37 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 000 | |
Creditors | 24Â 000 | |
Unpaid Taxes | 60Â 000 | |
Dividends | 0 | |
Other Current Debt | 160Â 000 | |
Total Current Debt | 243Â 000 | |
Total Equity and Debt | 224Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 291,89Â % | |
Debt-to-Equity Ratio | −0,46 | |
Operating Profit Margin | −18,11 % | |
Current Ratio | 0,64 | |
Quick Ratio | 0,64 | |
Equity Ratio | −0,17 | |
Gross Profit Margin | 100Â % |
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