MASTERCHANNEL AS
0349 OSLO
Return on Equity
−220,39 %
Current Ratio
4,31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 113Â 000 | |
| Net Income | −3 264 000 | |
| Total Assets | 1Â 916Â 000 | |
| Total Equity | 1Â 481Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 113Â 000 | |
| Expenditure | 3Â 387Â 000 | |
| Operating Profit | −3 273 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −3 274 000 | |
| Tax | −10 000 | |
| Net Income | −3 264 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 39Â 000 | |
| Total Current Assets | 1Â 877Â 000 | |
| Total Assets | 1Â 916Â 000 | |
| Total Retained Equity | −3 115 000 | |
| Total Equity | 1Â 481Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 436Â 000 | |
| Total Equity and Debt | 1Â 916Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 113Â 000 | |
| Other Income | 0 | |
| Revenue | 113Â 000 | |
| Cost of Goods Sold | 103Â 000 | |
| Salary Costs | 2Â 279Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 387Â 000 | |
| Operating Profit | −3 273 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −3 264 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 34Â 000 | |
| Total Tangible Assets | 34Â 000 | |
| Total Fiancial Fixed Assets | 5Â 000 | |
| Total Fixed Assets | 39Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 858Â 000 | |
| Total Current Assets | 1Â 877Â 000 | |
| Total Assets | 1Â 916Â 000 | |
| Total Equity | 1Â 481Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 13Â 000 | |
| Unpaid Taxes | 124Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 299Â 000 | |
| Total Current Debt | 436Â 000 | |
| Total Equity and Debt | 1Â 916Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −220,39 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2 896,46 % | |
| Current Ratio | 4,31 | |
| Quick Ratio | 4,31 | |
| Equity Ratio | 0,77 | |
| Gross Profit Margin | 8,85Â % |
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