MALLARD AS
6711 BRYGGJA
Return on Equity
14,97 %
Current Ratio
1,5
Debt-to-Equity Ratio
2,72
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 105 000 | |
| Net Income | 22 000 | |
| Total Assets | 1 139 000 | |
| Total Equity | 147 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 105 000 | |
| Expenditure | 73 000 | |
| Operating Profit | 31 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 29 000 | |
| Tax | 7 000 | |
| Net Income | 22 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 250 000 | |
| Total Current Assets | 889 000 | |
| Total Assets | 1 139 000 | |
| Total Retained Equity | 117 000 | |
| Total Equity | 147 000 | |
| Total Long-Term Debt | 400 000 | |
| Total Current Debt | 592 000 | |
| Total Equity and Debt | 1 139 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 105 000 | |
| Other Income | 0 | |
| Revenue | 105 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 16 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 73 000 | |
| Operating Profit | 31 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 22 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 250 000 | |
| Total Fixed Assets | 250 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 185 000 | |
| Total Current Assets | 889 000 | |
| Total Assets | 1 139 000 | |
| Total Equity | 147 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 400 000 | |
| Creditors | 5 000 | |
| Unpaid Taxes | 128 000 | |
| Dividends | 0 | |
| Other Current Debt | 451 000 | |
| Total Current Debt | 592 000 | |
| Total Equity and Debt | 1 139 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 14,97 % | |
| Debt-to-Equity Ratio | 2,72 | |
| Operating Profit Margin | 29,52 % | |
| Current Ratio | 1,5 | |
| Quick Ratio | 1,5 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 100 % |
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