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MODELL MØBLER HOLDING AS
4636 KRISTIANSAND S
Return on Equity
−243,6 %
Current Ratio
0,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 606 000 | |
Net Income | −7 917 000 | |
Total Assets | 16 966 000 | |
Total Equity | 3 250 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 606 000 | |
Expenditure | 5 511 000 | |
Operating Profit | −4 905 000 | |
Financial Income | 72 000 | |
Financial Costs | 3 013 000 | |
Financial Balance | −2 941 000 | |
Earnings Before Tax | −7 847 000 | |
Tax | 70 000 | |
Net Income | −7 917 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 925 000 | |
Total Current Assets | 11 041 000 | |
Total Assets | 16 966 000 | |
Total Retained Equity | 2 335 000 | |
Total Equity | 3 250 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 13 715 000 | |
Total Equity and Debt | 16 966 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 606 000 | |
Revenue | 606 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 16 000 | |
Depreciation | 28 000 | |
Impairment | 0 | |
Expenditure | 5 511 000 | |
Operating Profit | −4 905 000 | |
Financial Income | 72 000 | |
Financial Costs | 3 013 000 | |
Financial Balance | −2 941 000 | |
Dividends | 0 | |
Net Income | −7 917 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 552 000 | |
Machinery and Plant Facilities | 84 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1 636 000 | |
Total Fiancial Fixed Assets | 4 289 000 | |
Total Fixed Assets | 5 925 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 000 | |
Total Current Assets | 11 041 000 | |
Total Assets | 16 966 000 | |
Total Equity | 3 250 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 4 000 | |
Dividends | 0 | |
Other Current Debt | 13 712 000 | |
Total Current Debt | 13 715 000 | |
Total Equity and Debt | 16 966 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −243,6 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −809,41 % | |
Current Ratio | 0,81 | |
Quick Ratio | 0,81 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 100 % |
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