MJM GOLEMA BYGG AS
7071 TRONDHEIM
Return on Equity
85Â %
Current Ratio
0,11
Debt-to-Equity Ratio
−2,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 661Â 000 | |
Net Income | −85 000 | |
Total Assets | 278Â 000 | |
Total Equity | −100 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 661Â 000 | |
Expenditure | 1Â 738Â 000 | |
Operating Profit | −77 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −85 000 | |
Tax | 0 | |
Net Income | −85 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 259Â 000 | |
Total Current Assets | 19Â 000 | |
Total Assets | 278Â 000 | |
Total Retained Equity | −130 000 | |
Total Equity | −100 000 | |
Total Long-Term Debt | 205Â 000 | |
Total Current Debt | 173Â 000 | |
Total Equity and Debt | 278Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 661Â 000 | |
Other Income | 0 | |
Revenue | 1Â 661Â 000 | |
Cost of Goods Sold | 690Â 000 | |
Salary Costs | 638Â 000 | |
Depreciation | 71Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 738Â 000 | |
Operating Profit | −77 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −85 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 259Â 000 | |
Total Tangible Assets | 259Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 259Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 19Â 000 | |
Total Current Assets | 19Â 000 | |
Total Assets | 278Â 000 | |
Total Equity | −100 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 205Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 81Â 000 | |
Dividends | 0 | |
Other Current Debt | 90Â 000 | |
Total Current Debt | 173Â 000 | |
Total Equity and Debt | 278Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 85Â % | |
Debt-to-Equity Ratio | −2,05 | |
Operating Profit Margin | −4,64 % | |
Current Ratio | 0,11 | |
Quick Ratio | 0,11 | |
Equity Ratio | −0,36 | |
Gross Profit Margin | 58,46Â % |
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