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MOLESTO AS
4610 KRISTIANSAND S
Return on Equity
−7,01 %
Current Ratio
0,17
Debt-to-Equity Ratio
−52,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 743Â 000 | |
Net Income | 37Â 000 | |
Total Assets | 31Â 250Â 000 | |
Total Equity | −528 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 743Â 000 | |
Expenditure | 1Â 468Â 000 | |
Operating Profit | 1Â 275Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 238Â 000 | |
Financial Balance | −1 238 000 | |
Earnings Before Tax | 37Â 000 | |
Tax | 0 | |
Net Income | 37Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30Â 576Â 000 | |
Total Current Assets | 674Â 000 | |
Total Assets | 31Â 250Â 000 | |
Total Retained Equity | −558 000 | |
Total Equity | −528 000 | |
Total Long-Term Debt | 27Â 808Â 000 | |
Total Current Debt | 3Â 971Â 000 | |
Total Equity and Debt | 31Â 250Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 743Â 000 | |
Revenue | 2Â 743Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 602Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 468Â 000 | |
Operating Profit | 1Â 275Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 238Â 000 | |
Financial Balance | −1 238 000 | |
Dividends | 0 | |
Net Income | 37Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 30Â 576Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 30Â 576Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30Â 576Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 308Â 000 | |
Total Current Assets | 674Â 000 | |
Total Assets | 31Â 250Â 000 | |
Total Equity | −528 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 27Â 808Â 000 | |
Creditors | 68Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 902Â 000 | |
Total Current Debt | 3Â 971Â 000 | |
Total Equity and Debt | 31Â 250Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,01 % | |
Debt-to-Equity Ratio | −52,67 | |
Operating Profit Margin | 46,48Â % | |
Current Ratio | 0,17 | |
Quick Ratio | 0,17 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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