MADDOX PROPERTIES AS
0376 OSLO
Return on Equity
724,07Â %
Current Ratio
3,19
Debt-to-Equity Ratio
−220,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 746Â 000 | |
Net Income | −391 000 | |
Total Assets | 11Â 927Â 000 | |
Total Equity | −54 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 746Â 000 | |
Expenditure | 1Â 137Â 000 | |
Operating Profit | −391 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −391 000 | |
Tax | 0 | |
Net Income | −391 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 640Â 000 | |
Total Current Assets | 287Â 000 | |
Total Assets | 11Â 927Â 000 | |
Total Retained Equity | −554 000 | |
Total Equity | −54 000 | |
Total Long-Term Debt | 11Â 892Â 000 | |
Total Current Debt | 90Â 000 | |
Total Equity and Debt | 11Â 927Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 746Â 000 | |
Revenue | 746Â 000 | |
Cost of Goods Sold | 907Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 137Â 000 | |
Operating Profit | −391 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −391 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11Â 640Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 11Â 640Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11Â 640Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 138Â 000 | |
Total Current Assets | 287Â 000 | |
Total Assets | 11Â 927Â 000 | |
Total Equity | −54 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 892Â 000 | |
Creditors | 90Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 90Â 000 | |
Total Equity and Debt | 11Â 927Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 724,07Â % | |
Debt-to-Equity Ratio | −220,22 | |
Operating Profit Margin | −52,41 % | |
Current Ratio | 3,19 | |
Quick Ratio | 3,19 | |
Equity Ratio | −0 | |
Gross Profit Margin | −21,58 % |
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