MAISON QUARANTE AS
5038 BERGEN
Return on Equity
−34,78 %
Current Ratio
1,54
Debt-to-Equity Ratio
2,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 572Â 000 | |
Net Income | −1 127 000 | |
Total Assets | 13Â 054Â 000 | |
Total Equity | 3Â 240Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 572Â 000 | |
Expenditure | 1Â 149Â 000 | |
Operating Profit | −577 000 | |
Financial Income | 39Â 000 | |
Financial Costs | 588Â 000 | |
Financial Balance | −549 000 | |
Earnings Before Tax | −1 127 000 | |
Tax | 0 | |
Net Income | −1 127 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 799Â 000 | |
Total Current Assets | 255Â 000 | |
Total Assets | 13Â 054Â 000 | |
Total Retained Equity | −1 758 000 | |
Total Equity | 3Â 240Â 000 | |
Total Long-Term Debt | 9Â 648Â 000 | |
Total Current Debt | 166Â 000 | |
Total Equity and Debt | 13Â 054Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 39Â 000 | |
Other Income | 533Â 000 | |
Revenue | 572Â 000 | |
Cost of Goods Sold | 24Â 000 | |
Salary Costs | 0 | |
Depreciation | 358Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 149Â 000 | |
Operating Profit | −577 000 | |
Financial Income | 39Â 000 | |
Financial Costs | 588Â 000 | |
Financial Balance | −549 000 | |
Dividends | 0 | |
Net Income | −1 127 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12Â 465Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 334Â 000 | |
Total Tangible Assets | 12Â 799Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12Â 799Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 255Â 000 | |
Total Current Assets | 255Â 000 | |
Total Assets | 13Â 054Â 000 | |
Total Equity | 3Â 240Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 648Â 000 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 128Â 000 | |
Total Current Debt | 166Â 000 | |
Total Equity and Debt | 13Â 054Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −34,78 % | |
Debt-to-Equity Ratio | 2,98 | |
Operating Profit Margin | −100,87 % | |
Current Ratio | 1,54 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 95,8Â % |
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