MB RORBUUTVIKLING AS
8370 LEKNES
Return on Equity
−2,76 %
Current Ratio
114,5
Debt-to-Equity Ratio
5,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 339Â 000 | |
Net Income | −11 000 | |
Total Assets | 2Â 752Â 000 | |
Total Equity | 398Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 339Â 000 | |
Expenditure | 246Â 000 | |
Operating Profit | 93Â 000 | |
Financial Income | 0 | |
Financial Costs | 104Â 000 | |
Financial Balance | −104 000 | |
Earnings Before Tax | −11 000 | |
Tax | 0 | |
Net Income | −11 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 523Â 000 | |
Total Current Assets | 229Â 000 | |
Total Assets | 2Â 752Â 000 | |
Total Retained Equity | −102 000 | |
Total Equity | 398Â 000 | |
Total Long-Term Debt | 2Â 352Â 000 | |
Total Current Debt | 2Â 000 | |
Total Equity and Debt | 2Â 752Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 275Â 000 | |
Other Income | 64Â 000 | |
Revenue | 339Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 12Â 000 | |
Depreciation | 129Â 000 | |
Impairment | 0 | |
Expenditure | 246Â 000 | |
Operating Profit | 93Â 000 | |
Financial Income | 0 | |
Financial Costs | 104Â 000 | |
Financial Balance | −104 000 | |
Dividends | 0 | |
Net Income | −11 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 505Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 18Â 000 | |
Total Tangible Assets | 2Â 523Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 523Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 226Â 000 | |
Total Current Assets | 229Â 000 | |
Total Assets | 2Â 752Â 000 | |
Total Equity | 398Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 352Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 000 | |
Total Current Debt | 2Â 000 | |
Total Equity and Debt | 2Â 752Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,76 % | |
Debt-to-Equity Ratio | 5,91 | |
Operating Profit Margin | 27,43Â % | |
Current Ratio | 114,5 | |
Quick Ratio | 114,5 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 99,71Â % |
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