NYE MALVIKNYTT AS
7550 HOMMELVIK
Return on Equity
100Â %
Current Ratio
0,27
Debt-to-Equity Ratio
−0,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 000 | |
Net Income | −274 000 | |
Total Assets | 199Â 000 | |
Total Equity | −274 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 000 | |
Expenditure | 406Â 000 | |
Operating Profit | −352 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −352 000 | |
Tax | −77 000 | |
Net Income | −274 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 138Â 000 | |
Total Current Assets | 61Â 000 | |
Total Assets | 199Â 000 | |
Total Retained Equity | −304 000 | |
Total Equity | −274 000 | |
Total Long-Term Debt | 248Â 000 | |
Total Current Debt | 225Â 000 | |
Total Equity and Debt | 199Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 54Â 000 | |
Other Income | 0 | |
Revenue | 54Â 000 | |
Cost of Goods Sold | 138Â 000 | |
Salary Costs | 194Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 406Â 000 | |
Operating Profit | −352 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −274 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 102Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 36Â 000 | |
Total Fixed Assets | 138Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 61Â 000 | |
Total Current Assets | 61Â 000 | |
Total Assets | 199Â 000 | |
Total Equity | −274 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 248Â 000 | |
Creditors | 100Â 000 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 104Â 000 | |
Total Current Debt | 225Â 000 | |
Total Equity and Debt | 199Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100Â % | |
Debt-to-Equity Ratio | −0,91 | |
Operating Profit Margin | −651,85 % | |
Current Ratio | 0,27 | |
Quick Ratio | 0,27 | |
Equity Ratio | −1,38 | |
Gross Profit Margin | −155,56 % |
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