MASALABOX AS
0553 OSLO
Return on Equity
−25,39 %
Current Ratio
0,29
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 1 958 000 | |
Net Income | 65 000 | |
Total Assets | 267 000 | |
Total Equity | −256 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 1 958 000 | |
Expenditure | 1 892 000 | |
Operating Profit | 65 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 65 000 | |
Tax | 0 | |
Net Income | 65 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 115 000 | |
Total Current Assets | 152 000 | |
Total Assets | 267 000 | |
Total Retained Equity | −286 000 | |
Total Equity | −256 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 523 000 | |
Total Equity and Debt | 267 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 1 785 000 | |
Other Income | 173 000 | |
Revenue | 1 958 000 | |
Cost of Goods Sold | 1 011 000 | |
Salary Costs | 214 000 | |
Depreciation | 39 000 | |
Impairment | 0 | |
Expenditure | 1 892 000 | |
Operating Profit | 65 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 65 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 86 000 | |
Total Tangible Assets | 86 000 | |
Total Fiancial Fixed Assets | 29 000 | |
Total Fixed Assets | 115 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 152 000 | |
Total Current Assets | 152 000 | |
Total Assets | 267 000 | |
Total Equity | −256 000 | |
Short-Term Group Debt | 222 000 | |
Total Long-Term Debt | 0 | |
Creditors | 105 000 | |
Unpaid Taxes | 161 000 | |
Dividends | 0 | |
Other Current Debt | 36 000 | |
Total Current Debt | 523 000 | |
Total Equity and Debt | 267 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −25,39 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 3,32 % | |
Current Ratio | 0,29 | |
Quick Ratio | 0,29 | |
Equity Ratio | −0,96 | |
Gross Profit Margin | 48,37 % |
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