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MEMCARE AS
1366 LYSAKER
Return on Equity
−1 433,22 %
Current Ratio
0,1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 880Â 000 | |
Net Income | −8 155 000 | |
Total Assets | 12Â 030Â 000 | |
Total Equity | 569Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 880Â 000 | |
Expenditure | 14Â 047Â 000 | |
Operating Profit | −8 167 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | 12Â 000 | |
Earnings Before Tax | −8 155 000 | |
Tax | 0 | |
Net Income | −8 155 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 937Â 000 | |
Total Current Assets | 1Â 093Â 000 | |
Total Assets | 12Â 030Â 000 | |
Total Retained Equity | −26 451 000 | |
Total Equity | 569Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 11Â 461Â 000 | |
Total Equity and Debt | 12Â 030Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 880Â 000 | |
Other Income | 0 | |
Revenue | 5Â 880Â 000 | |
Cost of Goods Sold | 7Â 139Â 000 | |
Salary Costs | 1Â 475Â 000 | |
Depreciation | 3Â 035Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 047Â 000 | |
Operating Profit | −8 167 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | 12Â 000 | |
Dividends | 0 | |
Net Income | −8 155 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 676Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 11Â 000 | |
Total Tangible Assets | 11Â 000 | |
Total Fiancial Fixed Assets | 4Â 250Â 000 | |
Total Fixed Assets | 10Â 937Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 171Â 000 | |
Total Current Assets | 1Â 093Â 000 | |
Total Assets | 12Â 030Â 000 | |
Total Equity | 569Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 950Â 000 | |
Unpaid Taxes | 57Â 000 | |
Dividends | 0 | |
Other Current Debt | 10Â 454Â 000 | |
Total Current Debt | 11Â 461Â 000 | |
Total Equity and Debt | 12Â 030Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1 433,22 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −138,89 % | |
Current Ratio | 0,1 | |
Quick Ratio | 0,1 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | −21,41 % |
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