company

MONA HOEM AS

6415 MOLDE

Return on Equity
107,07 %
Current Ratio
0,96
Debt-to-Equity Ratio
−1,54
Key figures (NOK)2022
Revenue842 000
Net Income−106 000
Total Assets191 000
Total Equity−99 000
Income (NOK)2022
Revenue842 000
Expenditure939 000
Operating Profit−98 000
Financial Income4 000
Financial Costs13 000
Financial Balance−9 000
Earnings Before Tax−106 000
Tax0
Net Income−106 000
Balance (NOK)2022
Total Fixed Assets58 000
Total Current Assets134 000
Total Assets191 000
Total Retained Equity−129 000
Total Equity−99 000
Total Long-Term Debt152 000
Total Current Debt139 000
Total Equity and Debt191 000
Cash flow (NOK)2022
Sales Income842 000
Other Income0
Revenue842 000
Cost of Goods Sold71 000
Salary Costs677 000
Depreciation6 000
Impairment0
Expenditure939 000
Operating Profit−98 000
Financial Income4 000
Financial Costs13 000
Financial Balance−9 000
Dividends0
Net Income−106 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures7 000
Total Tangible Assets7 000
Total Fiancial Fixed Assets51 000
Total Fixed Assets58 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets134 000
Total Assets191 000
Total Equity−99 000
Short-Term Group Debt0
Total Long-Term Debt152 000
Creditors0
Unpaid Taxes81 000
Dividends0
Other Current Debt58 000
Total Current Debt139 000
Total Equity and Debt191 000
Financial indicators2022
Return on Equity107,07 %
Debt-to-Equity Ratio−1,54
Operating Profit Margin−11,64 %
Current Ratio0,96
Quick Ratio0,96
Equity Ratio−0,52
Gross Profit Margin91,57 %
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