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MEDIEHUSET MINERVA AS
0158 OSLO
Return on Equity
24,25Â %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 295Â 000 | |
Net Income | −121 000 | |
Total Assets | 1Â 145Â 000 | |
Total Equity | −499 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 295Â 000 | |
Expenditure | 5Â 416Â 000 | |
Operating Profit | −121 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −121 000 | |
Tax | 0 | |
Net Income | −121 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 145Â 000 | |
Total Assets | 1Â 145Â 000 | |
Total Retained Equity | −1 529 000 | |
Total Equity | −499 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 643Â 000 | |
Total Equity and Debt | 1Â 145Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 219Â 000 | |
Other Income | 77Â 000 | |
Revenue | 5Â 295Â 000 | |
Cost of Goods Sold | 641Â 000 | |
Salary Costs | 3Â 733Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 416Â 000 | |
Operating Profit | −121 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −121 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 759Â 000 | |
Total Current Assets | 1Â 145Â 000 | |
Total Assets | 1Â 145Â 000 | |
Total Equity | −499 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 98Â 000 | |
Unpaid Taxes | 211Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 333Â 000 | |
Total Current Debt | 1Â 643Â 000 | |
Total Equity and Debt | 1Â 145Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,25Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −2,29 % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,7 | |
Equity Ratio | −0,44 | |
Gross Profit Margin | 87,89Â % |
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