![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
PER O MOE MASKINFORRETNING AS
5012 BERGEN
Return on Equity
−7,49 %
Current Ratio
4,56
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 324Â 000 | |
Net Income | −248 000 | |
Total Assets | 3Â 780Â 000 | |
Total Equity | 3Â 311Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 324Â 000 | |
Expenditure | 557Â 000 | |
Operating Profit | −233 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −233 000 | |
Tax | 16Â 000 | |
Net Income | −248 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 621Â 000 | |
Total Current Assets | 1Â 159Â 000 | |
Total Assets | 3Â 780Â 000 | |
Total Retained Equity | 3Â 161Â 000 | |
Total Equity | 3Â 311Â 000 | |
Total Long-Term Debt | 215Â 000 | |
Total Current Debt | 254Â 000 | |
Total Equity and Debt | 3Â 780Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 276Â 000 | |
Other Income | 48Â 000 | |
Revenue | 324Â 000 | |
Cost of Goods Sold | 255Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 557Â 000 | |
Operating Profit | −233 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −248 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 621Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 621Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 621Â 000 | |
Stock | 76Â 000 | |
Total Investments | 0 | |
Cash, Bank | 684Â 000 | |
Total Current Assets | 1Â 159Â 000 | |
Total Assets | 3Â 780Â 000 | |
Total Equity | 3Â 311Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 215Â 000 | |
Creditors | 225Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 28Â 000 | |
Total Current Debt | 254Â 000 | |
Total Equity and Debt | 3Â 780Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,49 % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | −71,91 % | |
Current Ratio | 4,56 | |
Quick Ratio | 6,51 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 21,3Â % |
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