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MOLOBYEN UTVIKLING AS
8003 BODØ
Return on Equity
−1,09 %
Current Ratio
104,83
Debt-to-Equity Ratio
0,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 587Â 000 | |
Net Income | −2 067 000 | |
Total Assets | 374Â 218Â 000 | |
Total Equity | 190Â 313Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 587Â 000 | |
Expenditure | 8Â 641Â 000 | |
Operating Profit | −3 055 000 | |
Financial Income | 2Â 912Â 000 | |
Financial Costs | 2Â 425Â 000 | |
Financial Balance | 487Â 000 | |
Earnings Before Tax | −2 567 000 | |
Tax | −500 000 | |
Net Income | −2 067 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30Â 160Â 000 | |
Total Current Assets | 344Â 058Â 000 | |
Total Assets | 374Â 218Â 000 | |
Total Retained Equity | −10 467 000 | |
Total Equity | 190Â 313Â 000 | |
Total Long-Term Debt | 180Â 623Â 000 | |
Total Current Debt | 3Â 282Â 000 | |
Total Equity and Debt | 374Â 218Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 775Â 000 | |
Other Income | 4Â 812Â 000 | |
Revenue | 5Â 587Â 000 | |
Cost of Goods Sold | 1Â 233Â 000 | |
Salary Costs | 1Â 436Â 000 | |
Depreciation | 411Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 641Â 000 | |
Operating Profit | −3 055 000 | |
Financial Income | 2Â 912Â 000 | |
Financial Costs | 2Â 425Â 000 | |
Financial Balance | 487Â 000 | |
Dividends | 30Â 000 | |
Net Income | −2 067 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 147Â 000 | |
Real Eastate | 17Â 721Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 578Â 000 | |
Total Tangible Assets | 18Â 299Â 000 | |
Total Fiancial Fixed Assets | 11Â 714Â 000 | |
Total Fixed Assets | 30Â 160Â 000 | |
Stock | 267Â 521Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 362Â 000 | |
Total Current Assets | 344Â 058Â 000 | |
Total Assets | 374Â 218Â 000 | |
Total Equity | 190Â 313Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 180Â 623Â 000 | |
Creditors | 1Â 066Â 000 | |
Unpaid Taxes | 316Â 000 | |
Dividends | 30Â 000 | |
Other Current Debt | 1Â 899Â 000 | |
Total Current Debt | 3Â 282Â 000 | |
Total Equity and Debt | 374Â 218Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,09 % | |
Debt-to-Equity Ratio | 0,95 | |
Operating Profit Margin | −54,68 % | |
Current Ratio | 104,83 | |
Quick Ratio | −1,3 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 77,93Â % |
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