STORGATA 9 MOLDE AS
6413 MOLDE
Return on Equity
128,03Â %
Current Ratio
0,63
Debt-to-Equity Ratio
19,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 740Â 000 | |
Net Income | 1Â 256Â 000 | |
Total Assets | 20Â 385Â 000 | |
Total Equity | 981Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 740Â 000 | |
Expenditure | 936Â 000 | |
Operating Profit | 1Â 804Â 000 | |
Financial Income | 305Â 000 | |
Financial Costs | 499Â 000 | |
Financial Balance | −194 000 | |
Earnings Before Tax | 1Â 610Â 000 | |
Tax | 354Â 000 | |
Net Income | 1Â 256Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 959Â 000 | |
Total Current Assets | 427Â 000 | |
Total Assets | 20Â 385Â 000 | |
Total Retained Equity | 951Â 000 | |
Total Equity | 981Â 000 | |
Total Long-Term Debt | 18Â 730Â 000 | |
Total Current Debt | 674Â 000 | |
Total Equity and Debt | 20Â 385Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 336Â 000 | |
Other Income | 404Â 000 | |
Revenue | 2Â 740Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 936Â 000 | |
Operating Profit | 1Â 804Â 000 | |
Financial Income | 305Â 000 | |
Financial Costs | 499Â 000 | |
Financial Balance | −194 000 | |
Dividends | 0 | |
Net Income | 1Â 256Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12Â 504Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 12Â 504Â 000 | |
Total Fiancial Fixed Assets | 7Â 454Â 000 | |
Total Fixed Assets | 19Â 959Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 316Â 000 | |
Total Current Assets | 427Â 000 | |
Total Assets | 20Â 385Â 000 | |
Total Equity | 981Â 000 | |
Short-Term Group Debt | 494Â 000 | |
Total Long-Term Debt | 18Â 730Â 000 | |
Creditors | 180Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 674Â 000 | |
Total Equity and Debt | 20Â 385Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 128,03Â % | |
Debt-to-Equity Ratio | 19,09 | |
Operating Profit Margin | 65,84Â % | |
Current Ratio | 0,63 | |
Quick Ratio | 0,63 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 100Â % |
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