JMB MASKIN AS
8030 BODØ
Return on Equity
64,76Â %
Current Ratio
2,23
Debt-to-Equity Ratio
−16,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 720Â 000 | |
Net Income | −68 000 | |
Total Assets | 1Â 802Â 000 | |
Total Equity | −105 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 720Â 000 | |
Expenditure | 777Â 000 | |
Operating Profit | −56 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | −68 000 | |
Tax | 0 | |
Net Income | −68 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 483Â 000 | |
Total Current Assets | 319Â 000 | |
Total Assets | 1Â 802Â 000 | |
Total Retained Equity | −135 000 | |
Total Equity | −105 000 | |
Total Long-Term Debt | 1Â 764Â 000 | |
Total Current Debt | 143Â 000 | |
Total Equity and Debt | 1Â 802Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 720Â 000 | |
Other Income | 0 | |
Revenue | 720Â 000 | |
Cost of Goods Sold | 59Â 000 | |
Salary Costs | 1Â 000 | |
Depreciation | 370Â 000 | |
Impairment | 0 | |
Expenditure | 777Â 000 | |
Operating Profit | −56 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | −68 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 986Â 000 | |
Fixtures | 483Â 000 | |
Total Tangible Assets | 1Â 469Â 000 | |
Total Fiancial Fixed Assets | 14Â 000 | |
Total Fixed Assets | 1Â 483Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 95Â 000 | |
Total Current Assets | 319Â 000 | |
Total Assets | 1Â 802Â 000 | |
Total Equity | −105 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 764Â 000 | |
Creditors | 85Â 000 | |
Unpaid Taxes | 55Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 000 | |
Total Current Debt | 143Â 000 | |
Total Equity and Debt | 1Â 802Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 64,76Â % | |
Debt-to-Equity Ratio | −16,8 | |
Operating Profit Margin | −7,78 % | |
Current Ratio | 2,23 | |
Quick Ratio | 2,23 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 91,81Â % |
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