MADLY AS
5914 ISDALSTØ
Return on Equity
−164,54 %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 243 000 | |
| Net Income | −413 000 | |
| Total Assets | 1 359 000 | |
| Total Equity | 251 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 243 000 | |
| Expenditure | 2 104 000 | |
| Operating Profit | −420 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 5 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −423 000 | |
| Tax | −10 000 | |
| Net Income | −413 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 79 000 | |
| Total Current Assets | 1 280 000 | |
| Total Assets | 1 359 000 | |
| Total Retained Equity | 221 000 | |
| Total Equity | 251 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 108 000 | |
| Total Equity and Debt | 1 359 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 243 000 | |
| Other Income | 0 | |
| Revenue | 2 243 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 546 000 | |
| Depreciation | 62 000 | |
| Impairment | 0 | |
| Expenditure | 2 104 000 | |
| Operating Profit | −420 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 5 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −413 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 79 000 | |
| Total Tangible Assets | 79 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 79 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 700 000 | |
| Total Current Assets | 1 280 000 | |
| Total Assets | 1 359 000 | |
| Total Equity | 251 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 101 000 | |
| Unpaid Taxes | 245 000 | |
| Dividends | 0 | |
| Other Current Debt | 762 000 | |
| Total Current Debt | 1 108 000 | |
| Total Equity and Debt | 1 359 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −164,54 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −18,72 % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 1,16 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 100 % |
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