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6415 MOLDE
Return on Equity
−5,29 %
Current Ratio
25,43
Debt-to-Equity Ratio
11,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 414Â 000 | |
| Net Income | −211 000 | |
| Total Assets | 52Â 883Â 000 | |
| Total Equity | 3Â 986Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 414Â 000 | |
| Expenditure | 1Â 645Â 000 | |
| Operating Profit | −104 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −35 000 | |
| Earnings Before Tax | −139 000 | |
| Tax | 72Â 000 | |
| Net Income | −211 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 902Â 000 | |
| Total Current Assets | 51Â 981Â 000 | |
| Total Assets | 52Â 883Â 000 | |
| Total Retained Equity | −209 000 | |
| Total Equity | 3Â 986Â 000 | |
| Total Long-Term Debt | 46Â 853Â 000 | |
| Total Current Debt | 2Â 044Â 000 | |
| Total Equity and Debt | 52Â 883Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 414Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 414Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 267Â 000 | |
| Depreciation | 119Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 645Â 000 | |
| Operating Profit | −104 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −35 000 | |
| Dividends | 0 | |
| Net Income | −211 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 902Â 000 | |
| Total Intangible Assets | 902Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 902Â 000 | |
| Stock | 50Â 783Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 197Â 000 | |
| Total Current Assets | 51Â 981Â 000 | |
| Total Assets | 52Â 883Â 000 | |
| Total Equity | 3Â 986Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 46Â 853Â 000 | |
| Creditors | 1Â 717Â 000 | |
| Unpaid Taxes | 47Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 280Â 000 | |
| Total Current Debt | 2Â 044Â 000 | |
| Total Equity and Debt | 52Â 883Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,29 % | |
| Debt-to-Equity Ratio | 11,75 | |
| Operating Profit Margin | −1,62 % | |
| Current Ratio | 25,43 | |
| Quick Ratio | −1,07 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 100Â % |
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