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MJØLKESPANNHOLDING AS
3570 ÅL
Return on Equity
31,22 %
Current Ratio
0,32
Debt-to-Equity Ratio
−9,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 416 000 | |
Net Income | −226 000 | |
Total Assets | 6 756 000 | |
Total Equity | −724 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 416 000 | |
Expenditure | 1 179 000 | |
Operating Profit | 236 000 | |
Financial Income | 5 000 | |
Financial Costs | 467 000 | |
Financial Balance | −462 000 | |
Earnings Before Tax | −226 000 | |
Tax | 0 | |
Net Income | −226 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 627 000 | |
Total Current Assets | 129 000 | |
Total Assets | 6 756 000 | |
Total Retained Equity | −2 274 000 | |
Total Equity | −724 000 | |
Total Long-Term Debt | 7 073 000 | |
Total Current Debt | 408 000 | |
Total Equity and Debt | 6 756 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 248 000 | |
Other Income | 1 168 000 | |
Revenue | 1 416 000 | |
Cost of Goods Sold | 11 000 | |
Salary Costs | 128 000 | |
Depreciation | 356 000 | |
Impairment | 0 | |
Expenditure | 1 179 000 | |
Operating Profit | 236 000 | |
Financial Income | 5 000 | |
Financial Costs | 467 000 | |
Financial Balance | −462 000 | |
Dividends | 0 | |
Net Income | −226 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6 519 000 | |
Machinery and Plant Facilities | 17 000 | |
Fixtures | 91 000 | |
Total Tangible Assets | 6 627 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 627 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 19 000 | |
Total Current Assets | 129 000 | |
Total Assets | 6 756 000 | |
Total Equity | −724 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 073 000 | |
Creditors | 93 000 | |
Unpaid Taxes | 33 000 | |
Dividends | 0 | |
Other Current Debt | 282 000 | |
Total Current Debt | 408 000 | |
Total Equity and Debt | 6 756 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,22 % | |
Debt-to-Equity Ratio | −9,77 | |
Operating Profit Margin | 16,67 % | |
Current Ratio | 0,32 | |
Quick Ratio | 0,32 | |
Equity Ratio | −0,11 | |
Gross Profit Margin | 99,22 % |
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