company

MOLE LITTLE NORWAY AS

4250 KOPERVIK

Return on Equity
−79,41 %
Current Ratio
1,4
Debt-to-Equity Ratio
11,18
Key figures (NOK)2022
Revenue381 000
Net Income−54 000
Total Assets2 923 000
Total Equity68 000
Income (NOK)2022
Revenue381 000
Expenditure922 000
Operating Profit−541 000
Financial Income0
Financial Costs94 000
Financial Balance−94 000
Earnings Before Tax−635 000
Tax−581 000
Net Income−54 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 923 000
Total Assets2 923 000
Total Retained Equity8 000
Total Equity68 000
Total Long-Term Debt760 000
Total Current Debt2 095 000
Total Equity and Debt2 923 000
Cash flow (NOK)2022
Sales Income381 000
Other Income0
Revenue381 000
Cost of Goods Sold694 000
Salary Costs−135 000
Depreciation0
Impairment0
Expenditure922 000
Operating Profit−541 000
Financial Income0
Financial Costs94 000
Financial Balance−94 000
Dividends0
Net Income−54 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock124 000
Total Investments0
Cash, Bank2 000
Total Current Assets2 923 000
Total Assets2 923 000
Total Equity68 000
Short-Term Group Debt0
Total Long-Term Debt760 000
Creditors18 000
Unpaid Taxes0
Dividends0
Other Current Debt1 056 000
Total Current Debt2 095 000
Total Equity and Debt2 923 000
Financial indicators2022
Return on Equity−79,41 %
Debt-to-Equity Ratio11,18
Operating Profit Margin−141,99 %
Current Ratio1,4
Quick Ratio1,48
Equity Ratio0,02
Gross Profit Margin−82,15 %
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