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MØBINN INTERIØRKONSULENT AS
7031 TRONDHEIM
Return on Equity
4,76 %
Current Ratio
1,2
Debt-to-Equity Ratio
−2,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 387 000 | |
Net Income | −1 000 | |
Total Assets | 105 000 | |
Total Equity | −21 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 387 000 | |
Expenditure | 388 000 | |
Operating Profit | −1 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −1 000 | |
Tax | 0 | |
Net Income | −1 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14 000 | |
Total Current Assets | 91 000 | |
Total Assets | 105 000 | |
Total Retained Equity | −55 000 | |
Total Equity | −21 000 | |
Total Long-Term Debt | 50 000 | |
Total Current Debt | 76 000 | |
Total Equity and Debt | 105 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 387 000 | |
Other Income | 0 | |
Revenue | 387 000 | |
Cost of Goods Sold | 164 000 | |
Salary Costs | 184 000 | |
Depreciation | 5 000 | |
Impairment | 0 | |
Expenditure | 388 000 | |
Operating Profit | −1 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −1 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14 000 | |
Total Tangible Assets | 14 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14 000 | |
Stock | 1 000 | |
Total Investments | 0 | |
Cash, Bank | 45 000 | |
Total Current Assets | 91 000 | |
Total Assets | 105 000 | |
Total Equity | −21 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 50 000 | |
Creditors | 16 000 | |
Unpaid Taxes | 76 000 | |
Dividends | 0 | |
Other Current Debt | 12 000 | |
Total Current Debt | 76 000 | |
Total Equity and Debt | 105 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,76 % | |
Debt-to-Equity Ratio | −2,38 | |
Operating Profit Margin | −0,26 % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,21 | |
Equity Ratio | −0,2 | |
Gross Profit Margin | 57,62 % |
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