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MI AMOR AS
0557 OSLO
Return on Equity
−26,76 %
Current Ratio
1,67
Debt-to-Equity Ratio
0,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 279Â 000 | |
Net Income | −80 000 | |
Total Assets | 1Â 023Â 000 | |
Total Equity | 299Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 279Â 000 | |
Expenditure | 6Â 318Â 000 | |
Operating Profit | −39 000 | |
Financial Income | 0 | |
Financial Costs | 41Â 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | −80 000 | |
Tax | 0 | |
Net Income | −80 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 56Â 000 | |
Total Current Assets | 967Â 000 | |
Total Assets | 1Â 023Â 000 | |
Total Retained Equity | −166 000 | |
Total Equity | 299Â 000 | |
Total Long-Term Debt | 145Â 000 | |
Total Current Debt | 579Â 000 | |
Total Equity and Debt | 1Â 023Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 279Â 000 | |
Other Income | 0 | |
Revenue | 6Â 279Â 000 | |
Cost of Goods Sold | 3Â 393Â 000 | |
Salary Costs | 214Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6Â 318Â 000 | |
Operating Profit | −39 000 | |
Financial Income | 0 | |
Financial Costs | 41Â 000 | |
Financial Balance | −41 000 | |
Dividends | 0 | |
Net Income | −80 000 |
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 | 56Â 000 | |
Total Fixed Assets | 56Â 000 | |
Stock | 767Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 000 | |
Total Current Assets | 967Â 000 | |
Total Assets | 1Â 023Â 000 | |
Total Equity | 299Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 145Â 000 | |
Creditors | 76Â 000 | |
Unpaid Taxes | 408Â 000 | |
Dividends | 0 | |
Other Current Debt | 95Â 000 | |
Total Current Debt | 579Â 000 | |
Total Equity and Debt | 1Â 023Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −26,76 % | |
Debt-to-Equity Ratio | 0,48 | |
Operating Profit Margin | −0,62 % | |
Current Ratio | 1,67 | |
Quick Ratio | −5,14 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 45,96Â % |
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