MORILD NORWAY AS
4636 KRISTIANSAND S
Return on Equity
−8,12 %
Current Ratio
2,44
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 679Â 000 | |
| Net Income | −556 000 | |
| Total Assets | 11Â 132Â 000 | |
| Total Equity | 6Â 846Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 679Â 000 | |
| Expenditure | 20Â 323Â 000 | |
| Operating Profit | −643 000 | |
| Financial Income | 1Â 234Â 000 | |
| Financial Costs | 1Â 298Â 000 | |
| Financial Balance | −64 000 | |
| Earnings Before Tax | −706 000 | |
| Tax | −151 000 | |
| Net Income | −556 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 655Â 000 | |
| Total Current Assets | 10Â 477Â 000 | |
| Total Assets | 11Â 132Â 000 | |
| Total Retained Equity | 1Â 144Â 000 | |
| Total Equity | 6Â 846Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 286Â 000 | |
| Total Equity and Debt | 11Â 132Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 534Â 000 | |
| Other Income | 146Â 000 | |
| Revenue | 19Â 679Â 000 | |
| Cost of Goods Sold | 9Â 617Â 000 | |
| Salary Costs | 3Â 339Â 000 | |
| Depreciation | 93Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 323Â 000 | |
| Operating Profit | −643 000 | |
| Financial Income | 1Â 234Â 000 | |
| Financial Costs | 1Â 298Â 000 | |
| Financial Balance | −64 000 | |
| Dividends | 0 | |
| Net Income | −556 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 231Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 424Â 000 | |
| Total Tangible Assets | 424Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 655Â 000 | |
| Stock | 7Â 610Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 050Â 000 | |
| Total Current Assets | 10Â 477Â 000 | |
| Total Assets | 11Â 132Â 000 | |
| Total Equity | 6Â 846Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 524Â 000 | |
| Unpaid Taxes | 1Â 081Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 349Â 000 | |
| Total Current Debt | 4Â 286Â 000 | |
| Total Equity and Debt | 11Â 132Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,12 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,27 % | |
| Current Ratio | 2,44 | |
| Quick Ratio | −3,15 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 51,13Â % |
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