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MARSHALL VALDRES AS
2900 FAGERNES
Return on Equity
22,36Â %
Current Ratio
0,47
Debt-to-Equity Ratio
−0,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 211Â 000 | |
Net Income | −258 000 | |
Total Assets | 2Â 132Â 000 | |
Total Equity | −1 154 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 211Â 000 | |
Expenditure | 5Â 432Â 000 | |
Operating Profit | −221 000 | |
Financial Income | 0 | |
Financial Costs | 37Â 000 | |
Financial Balance | −37 000 | |
Earnings Before Tax | −258 000 | |
Tax | 0 | |
Net Income | −258 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 789Â 000 | |
Total Current Assets | 1Â 343Â 000 | |
Total Assets | 2Â 132Â 000 | |
Total Retained Equity | −1 173 000 | |
Total Equity | −1 154 000 | |
Total Long-Term Debt | 399Â 000 | |
Total Current Debt | 2Â 887Â 000 | |
Total Equity and Debt | 2Â 132Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 211Â 000 | |
Other Income | 0 | |
Revenue | 5Â 211Â 000 | |
Cost of Goods Sold | 1Â 140Â 000 | |
Salary Costs | 2Â 927Â 000 | |
Depreciation | 189Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 432Â 000 | |
Operating Profit | −221 000 | |
Financial Income | 0 | |
Financial Costs | 37Â 000 | |
Financial Balance | −37 000 | |
Dividends | 0 | |
Net Income | −258 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 789Â 000 | |
Total Tangible Assets | 789Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 789Â 000 | |
Stock | 595Â 000 | |
Total Investments | 0 | |
Cash, Bank | 373Â 000 | |
Total Current Assets | 1Â 343Â 000 | |
Total Assets | 2Â 132Â 000 | |
Total Equity | −1 154 000 | |
Short-Term Group Debt | 1Â 890Â 000 | |
Total Long-Term Debt | 399Â 000 | |
Creditors | 383Â 000 | |
Unpaid Taxes | 257Â 000 | |
Dividends | 0 | |
Other Current Debt | 357Â 000 | |
Total Current Debt | 2Â 887Â 000 | |
Total Equity and Debt | 2Â 132Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,36Â % | |
Debt-to-Equity Ratio | −0,35 | |
Operating Profit Margin | −4,24 % | |
Current Ratio | 0,47 | |
Quick Ratio | 0,59 | |
Equity Ratio | −0,54 | |
Gross Profit Margin | 78,12Â % |
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