MOHN ANS
0172 OSLO
Return on Equity
−17,82 %
Current Ratio
49,5
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2020 |
|---|---|
| Revenue | 646Â 000 |
| Net Income | −1 014 000 |
| Total Assets | 7Â 277Â 000 |
| Total Equity | 5Â 690Â 000 |
| Income (NOK) | 2020 |
|---|---|
| Revenue | 646Â 000 |
| Expenditure | 1Â 519Â 000 |
| Operating Profit | −873 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 143Â 000 |
| Financial Balance | −142 000 |
| Earnings Before Tax | −1 014 000 |
| Tax | 0 |
| Net Income | −1 014 000 |
| Balance (NOK) | 2020 |
|---|---|
| Total Fixed Assets | 6Â 287Â 000 |
| Total Current Assets | 990Â 000 |
| Total Assets | 7Â 277Â 000 |
| Total Retained Equity | 5Â 690Â 000 |
| Total Equity | 5Â 690Â 000 |
| Total Long-Term Debt | 1Â 566Â 000 |
| Total Current Debt | 20Â 000 |
| Total Equity and Debt | 7Â 277Â 000 |
| Cash flow (NOK) | 2020 |
|---|---|
| Sales Income | 0 |
| Other Income | 646Â 000 |
| Revenue | 646Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 206Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 519Â 000 |
| Operating Profit | −873 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 143Â 000 |
| Financial Balance | −142 000 |
| Dividends | 0 |
| Net Income | −1 014 000 |
| Balance details (NOK) | 2020 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 6Â 287Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 6Â 287Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6Â 287Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 878Â 000 |
| Total Current Assets | 990Â 000 |
| Total Assets | 7Â 277Â 000 |
| Total Equity | 5Â 690Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 566Â 000 |
| Creditors | −3 000 |
| Unpaid Taxes | 17Â 000 |
| Dividends | 0 |
| Other Current Debt | 6Â 000 |
| Total Current Debt | 20Â 000 |
| Total Equity and Debt | 7Â 277Â 000 |
| Financial indicators | 2020 |
|---|---|
| Return on Equity | −17,82 % |
| Debt-to-Equity Ratio | 0,28 |
| Operating Profit Margin | −135,14 % |
| Current Ratio | 49,5 |
| Quick Ratio | 49,5 |
| Equity Ratio | 0,78 |
| Gross Profit Margin | 100Â % |
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