company

MOLDE MARINE SENTER AS

6390 VESTNES

Return on Equity
−3,23 %
Current Ratio
4,62
Debt-to-Equity Ratio
7,78
Key figures (NOK)2022
Revenue510 000
Net Income−23 000
Total Assets6 316 000
Total Equity713 000
Income (NOK)2022
Revenue510 000
Expenditure296 000
Operating Profit213 000
Financial Income1 000
Financial Costs243 000
Financial Balance−242 000
Earnings Before Tax−29 000
Tax−6 000
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets6 049 000
Total Current Assets268 000
Total Assets6 316 000
Total Retained Equity113 000
Total Equity713 000
Total Long-Term Debt5 545 000
Total Current Debt58 000
Total Equity and Debt6 316 000
Cash flow (NOK)2022
Sales Income510 000
Other Income0
Revenue510 000
Cost of Goods Sold0
Salary Costs0
Depreciation118 000
Impairment0
Expenditure296 000
Operating Profit213 000
Financial Income1 000
Financial Costs243 000
Financial Balance−242 000
Dividends0
Net Income−23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 935 000
Machinery and Plant Facilities773 000
Fixtures41 000
Total Tangible Assets5 749 000
Total Fiancial Fixed Assets300 000
Total Fixed Assets6 049 000
Stock0
Total Investments0
Cash, Bank133 000
Total Current Assets268 000
Total Assets6 316 000
Total Equity713 000
Short-Term Group Debt0
Total Long-Term Debt5 545 000
Creditors16 000
Unpaid Taxes15 000
Dividends0
Other Current Debt26 000
Total Current Debt58 000
Total Equity and Debt6 316 000
Financial indicators2022
Return on Equity−3,23 %
Debt-to-Equity Ratio7,78
Operating Profit Margin41,76 %
Current Ratio4,62
Quick Ratio4,62
Equity Ratio0,11
Gross Profit Margin100 %
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