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MÅLØY KYSTFISKE AS
6006 ÅLESUND
Return on Equity
−4,77 %
Current Ratio
1,7
Debt-to-Equity Ratio
0,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 380 000 | |
Net Income | −141 000 | |
Total Assets | 4 385 000 | |
Total Equity | 2 953 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 380 000 | |
Expenditure | 1 530 000 | |
Operating Profit | −151 000 | |
Financial Income | 5 000 | |
Financial Costs | 34 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | −180 000 | |
Tax | −40 000 | |
Net Income | −141 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 812 000 | |
Total Current Assets | 573 000 | |
Total Assets | 4 385 000 | |
Total Retained Equity | 1 153 000 | |
Total Equity | 2 953 000 | |
Total Long-Term Debt | 1 094 000 | |
Total Current Debt | 338 000 | |
Total Equity and Debt | 4 385 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 117 000 | |
Other Income | 263 000 | |
Revenue | 1 380 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 707 000 | |
Depreciation | 181 000 | |
Impairment | 0 | |
Expenditure | 1 530 000 | |
Operating Profit | −151 000 | |
Financial Income | 5 000 | |
Financial Costs | 34 000 | |
Financial Balance | −29 000 | |
Dividends | 82 000 | |
Net Income | −141 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 120 000 | |
Total Tangible Assets | 3 812 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 812 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 156 000 | |
Total Current Assets | 573 000 | |
Total Assets | 4 385 000 | |
Total Equity | 2 953 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 094 000 | |
Creditors | 26 000 | |
Unpaid Taxes | 230 000 | |
Dividends | 82 000 | |
Other Current Debt | 0 | |
Total Current Debt | 338 000 | |
Total Equity and Debt | 4 385 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,77 % | |
Debt-to-Equity Ratio | 0,37 | |
Operating Profit Margin | −10,94 % | |
Current Ratio | 1,7 | |
Quick Ratio | 1,7 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 100 % |
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