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MGS BYGG AS
3414 LIERSTRANDA
Return on Equity
−442 %
Current Ratio
1,08
Debt-to-Equity Ratio
6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 031Â 000 | |
Net Income | −221 000 | |
Total Assets | 2Â 458Â 000 | |
Total Equity | 50Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 031Â 000 | |
Expenditure | 10Â 209Â 000 | |
Operating Profit | −179 000 | |
Financial Income | 0 | |
Financial Costs | 51Â 000 | |
Financial Balance | −51 000 | |
Earnings Before Tax | −230 000 | |
Tax | −9 000 | |
Net Income | −221 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 190Â 000 | |
Total Current Assets | 2Â 269Â 000 | |
Total Assets | 2Â 458Â 000 | |
Total Retained Equity | 20Â 000 | |
Total Equity | 50Â 000 | |
Total Long-Term Debt | 300Â 000 | |
Total Current Debt | 2Â 108Â 000 | |
Total Equity and Debt | 2Â 458Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 991Â 000 | |
Other Income | 40Â 000 | |
Revenue | 10Â 031Â 000 | |
Cost of Goods Sold | 2Â 478Â 000 | |
Salary Costs | 6Â 666Â 000 | |
Depreciation | 44Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 209Â 000 | |
Operating Profit | −179 000 | |
Financial Income | 0 | |
Financial Costs | 51Â 000 | |
Financial Balance | −51 000 | |
Dividends | 0 | |
Net Income | −221 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 147Â 000 | |
Total Tangible Assets | 147Â 000 | |
Total Fiancial Fixed Assets | 43Â 000 | |
Total Fixed Assets | 190Â 000 | |
Stock | 586Â 000 | |
Total Investments | 0 | |
Cash, Bank | 46Â 000 | |
Total Current Assets | 2Â 269Â 000 | |
Total Assets | 2Â 458Â 000 | |
Total Equity | 50Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 300Â 000 | |
Creditors | 318Â 000 | |
Unpaid Taxes | 1Â 174Â 000 | |
Dividends | 0 | |
Other Current Debt | 616Â 000 | |
Total Current Debt | 2Â 108Â 000 | |
Total Equity and Debt | 2Â 458Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −442 % | |
Debt-to-Equity Ratio | 6 | |
Operating Profit Margin | −1,78 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,49 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 75,3Â % |
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