MAVERICKS NORWAY AS
0352 OSLO
Return on Equity
115,46Â %
Current Ratio
1,47
Debt-to-Equity Ratio
−3,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 615Â 000 | |
Net Income | −112 000 | |
Total Assets | 638Â 000 | |
Total Equity | −97 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 615Â 000 | |
Expenditure | 727Â 000 | |
Operating Profit | −112 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −112 000 | |
Tax | 0 | |
Net Income | −112 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 638Â 000 | |
Total Assets | 638Â 000 | |
Total Retained Equity | −127 000 | |
Total Equity | −97 000 | |
Total Long-Term Debt | 300Â 000 | |
Total Current Debt | 435Â 000 | |
Total Equity and Debt | 638Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 615Â 000 | |
Other Income | 0 | |
Revenue | 615Â 000 | |
Cost of Goods Sold | 172Â 000 | |
Salary Costs | 467Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 727Â 000 | |
Operating Profit | −112 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −112 000 |
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 | 96Â 000 | |
Total Current Assets | 638Â 000 | |
Total Assets | 638Â 000 | |
Total Equity | −97 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 300Â 000 | |
Creditors | 297Â 000 | |
Unpaid Taxes | 91Â 000 | |
Dividends | 0 | |
Other Current Debt | 47Â 000 | |
Total Current Debt | 435Â 000 | |
Total Equity and Debt | 638Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 115,46Â % | |
Debt-to-Equity Ratio | −3,09 | |
Operating Profit Margin | −18,21 % | |
Current Ratio | 1,47 | |
Quick Ratio | 1,47 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | 72,03Â % |
Rotate your device to see the full table