MAUSETVEGEN 526 AS
0172 OSLO
Return on Equity
82,91Â %
Current Ratio
0,31
Debt-to-Equity Ratio
−15,53
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Net Income | −291 000 | |
Total Assets | 5Â 501Â 000 | |
Total Equity | −351 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Expenditure | 176Â 000 | |
Operating Profit | −177 000 | |
Financial Income | 0 | |
Financial Costs | 196Â 000 | |
Financial Balance | −196 000 | |
Earnings Before Tax | −373 000 | |
Tax | −82 000 | |
Net Income | −291 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 5Â 378Â 000 | |
Total Current Assets | 123Â 000 | |
Total Assets | 5Â 501Â 000 | |
Total Retained Equity | −381 000 | |
Total Equity | −351 000 | |
Total Long-Term Debt | 5Â 451Â 000 | |
Total Current Debt | 401Â 000 | |
Total Equity and Debt | 5Â 501Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 10Â 000 | |
Depreciation | 16Â 000 | |
Impairment | 0 | |
Expenditure | 176Â 000 | |
Operating Profit | −177 000 | |
Financial Income | 0 | |
Financial Costs | 196Â 000 | |
Financial Balance | −196 000 | |
Dividends | 0 | |
Net Income | −291 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 108Â 000 | |
Real Eastate | 5Â 062Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 199Â 000 | |
Total Tangible Assets | 5Â 260Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 5Â 378Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 17Â 000 | |
Total Current Assets | 123Â 000 | |
Total Assets | 5Â 501Â 000 | |
Total Equity | −351 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 451Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 401Â 000 | |
Total Current Debt | 401Â 000 | |
Total Equity and Debt | 5Â 501Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 82,91Â % | |
Debt-to-Equity Ratio | −15,53 | |
Operating Profit Margin | - | |
Current Ratio | 0,31 | |
Quick Ratio | 0,31 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | - |
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