MALLING & CO API AS
0250 OSLO
Return on Equity
−3,78 %
Current Ratio
1,07
Debt-to-Equity Ratio
1,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −18 000 |
| Total Assets | 1Â 271Â 000 |
| Total Equity | 476Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 22Â 000 |
| Operating Profit | −22 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −25 000 |
| Tax | −7 000 |
| Net Income | −18 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 955Â 000 |
| Total Current Assets | 316Â 000 |
| Total Assets | 1Â 271Â 000 |
| Total Retained Equity | −18 000 |
| Total Equity | 476Â 000 |
| Total Long-Term Debt | 500Â 000 |
| Total Current Debt | 294Â 000 |
| Total Equity and Debt | 1Â 271Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 22Â 000 |
| Operating Profit | −22 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −18 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 7Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 948Â 000 |
| Total Tangible Assets | 948Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 955Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 310Â 000 |
| Total Current Assets | 316Â 000 |
| Total Assets | 1Â 271Â 000 |
| Total Equity | 476Â 000 |
| Short-Term Group Debt | 123Â 000 |
| Total Long-Term Debt | 500Â 000 |
| Creditors | 9Â 000 |
| Unpaid Taxes | 71Â 000 |
| Dividends | 0 |
| Other Current Debt | 91Â 000 |
| Total Current Debt | 294Â 000 |
| Total Equity and Debt | 1Â 271Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,78 % |
| Debt-to-Equity Ratio | 1,05 |
| Operating Profit Margin | - |
| Current Ratio | 1,07 |
| Quick Ratio | 1,07 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | - |
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