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MASKINSERVICE AS
5228 NESTTUN
Return on Equity
−73,73 %
Current Ratio
1,15
Debt-to-Equity Ratio
2,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 558Â 000 | |
Net Income | −174 000 | |
Total Assets | 1Â 906Â 000 | |
Total Equity | 236Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 558Â 000 | |
Expenditure | 8Â 750Â 000 | |
Operating Profit | −192 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 32Â 000 | |
Financial Balance | −30 000 | |
Earnings Before Tax | −222 000 | |
Tax | −48 000 | |
Net Income | −174 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 606Â 000 | |
Total Current Assets | 1Â 300Â 000 | |
Total Assets | 1Â 906Â 000 | |
Total Retained Equity | 136Â 000 | |
Total Equity | 236Â 000 | |
Total Long-Term Debt | 538Â 000 | |
Total Current Debt | 1Â 132Â 000 | |
Total Equity and Debt | 1Â 906Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 466Â 000 | |
Other Income | 92Â 000 | |
Revenue | 8Â 558Â 000 | |
Cost of Goods Sold | 5Â 215Â 000 | |
Salary Costs | 2Â 305Â 000 | |
Depreciation | 103Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 750Â 000 | |
Operating Profit | −192 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 32Â 000 | |
Financial Balance | −30 000 | |
Dividends | 0 | |
Net Income | −174 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 193Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 413Â 000 | |
Total Tangible Assets | 413Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 606Â 000 | |
Stock | 135Â 000 | |
Total Investments | 0 | |
Cash, Bank | 632Â 000 | |
Total Current Assets | 1Â 300Â 000 | |
Total Assets | 1Â 906Â 000 | |
Total Equity | 236Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 538Â 000 | |
Creditors | 384Â 000 | |
Unpaid Taxes | 440Â 000 | |
Dividends | 0 | |
Other Current Debt | 307Â 000 | |
Total Current Debt | 1Â 132Â 000 | |
Total Equity and Debt | 1Â 906Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −73,73 % | |
Debt-to-Equity Ratio | 2,28 | |
Operating Profit Margin | −2,24 % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,3 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 39,06Â % |
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