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MAASEIDE HOLDCO AS
4313 SANDNES
Return on Equity
−139,16 %
Current Ratio
28,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −95 511 000 | |
Total Assets | 71Â 159Â 000 | |
Total Equity | 68Â 636Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 23Â 000 | |
Operating Profit | −23 000 | |
Financial Income | 0 | |
Financial Costs | 95Â 602Â 000 | |
Financial Balance | −95 602 000 | |
Earnings Before Tax | −95 625 000 | |
Tax | −114 000 | |
Net Income | −95 511 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 71Â 159Â 000 | |
Total Assets | 71Â 159Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 68Â 636Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 523Â 000 | |
Total Equity and Debt | 71Â 159Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 23Â 000 | |
Operating Profit | −23 000 | |
Financial Income | 0 | |
Financial Costs | 95Â 602Â 000 | |
Financial Balance | −95 602 000 | |
Dividends | 0 | |
Net Income | −95 511 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 70Â 640Â 000 | |
Cash, Bank | 0 | |
Total Current Assets | 71Â 159Â 000 | |
Total Assets | 71Â 159Â 000 | |
Total Equity | 68Â 636Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 521Â 000 | |
Total Current Debt | 2Â 523Â 000 | |
Total Equity and Debt | 71Â 159Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −139,16 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 28,2 | |
Quick Ratio | 28,2 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | - |
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