MILJØ-PROFIL AS
3185 SKOPPUM
Return on Equity
106,09 %
Current Ratio
0,64
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 552 000 | |
Net Income | −122 000 | |
Total Assets | 497 000 | |
Total Equity | −115 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 552 000 | |
Expenditure | 666 000 | |
Operating Profit | −113 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −113 000 | |
Tax | 8 000 | |
Net Income | −122 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 107 000 | |
Total Current Assets | 390 000 | |
Total Assets | 497 000 | |
Total Retained Equity | −145 000 | |
Total Equity | −115 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 612 000 | |
Total Equity and Debt | 497 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 552 000 | |
Other Income | 0 | |
Revenue | 552 000 | |
Cost of Goods Sold | 204 000 | |
Salary Costs | 204 000 | |
Depreciation | 54 000 | |
Impairment | 0 | |
Expenditure | 666 000 | |
Operating Profit | −113 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −122 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 100 000 | |
Total Intangible Assets | 100 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7 000 | |
Total Tangible Assets | 7 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 107 000 | |
Stock | 210 000 | |
Total Investments | 0 | |
Cash, Bank | 141 000 | |
Total Current Assets | 390 000 | |
Total Assets | 497 000 | |
Total Equity | −115 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 39 000 | |
Unpaid Taxes | 16 000 | |
Dividends | 0 | |
Other Current Debt | 557 000 | |
Total Current Debt | 612 000 | |
Total Equity and Debt | 497 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 106,09 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −20,47 % | |
Current Ratio | 0,64 | |
Quick Ratio | 0,97 | |
Equity Ratio | −0,23 | |
Gross Profit Margin | 63,04 % |
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