company

MGMTCO SAFEROAD AS

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,88 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−90 000	577 000	−127 000	−60 000
Total Assets	10 679 000	10 657 000	24 370 000	4 000
Total Equity	10 243 000	10 332 000	24 058 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	99 000	127 000	60 000
Operating Profit	−78 000	−99 000	−127 000	−60 000
Financial Income	0	686 000	2 000	0
Financial Costs	13 000	9 000	2 000	0
Financial Balance	−13 000	677 000	0	0
Earnings Before Tax	−90 000	577 000	−127 000	−60 000
Tax	0	0	0	0
Net Income	−90 000	577 000	−127 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 640 000	10 640 000	24 258 000	0
Total Current Assets	39 000	17 000	112 000	4 000
Total Assets	10 679 000	10 657 000	24 370 000	4 000
Total Retained Equity	−14 017 000	376 000	−201 000	−60 000
Total Equity	10 243 000	10 332 000	24 058 000	−30 000
Total Long-Term Debt	418 000	305 000	296 000	0
Total Current Debt	19 000	19 000	15 000	34 000
Total Equity and Debt	10 679 000	10 657 000	24 370 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	99 000	127 000	60 000
Operating Profit	−78 000	−99 000	−127 000	−60 000
Financial Income	0	686 000	2 000	0
Financial Costs	13 000	9 000	2 000	0
Financial Balance	−13 000	677 000	0	0
Dividends	0	0	0	0
Net Income	−90 000	577 000	−127 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 640 000	10 640 000	24 258 000	0
Total Fixed Assets	10 640 000	10 640 000	24 258 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	17 000	112 000	4 000
Total Current Assets	39 000	17 000	112 000	4 000
Total Assets	10 679 000	10 657 000	24 370 000	4 000
Total Equity	10 243 000	10 332 000	24 058 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	305 000	296 000	0
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	0	34 000
Total Current Debt	19 000	19 000	15 000	34 000
Total Equity and Debt	10 679 000	10 657 000	24 370 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	5,58 %	−0,53 %	200 %
Debt-to-Equity Ratio	0,04	0,03	0,01	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	0,89	7,47	0,12
Quick Ratio	2,05	0,89	7,47	0,12
Equity Ratio	0,96	0,97	0,99	−7,5
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English