NORSK MASSEHÅNDTERING AS
3057 SOLBERGELVA
Return on Equity
−83,92 %
Current Ratio
4,19
Debt-to-Equity Ratio
26,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 67 212 000 | |
| Net Income | −2 327 000 | |
| Total Assets | 86 357 000 | |
| Total Equity | 2 773 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 67 212 000 | |
| Expenditure | 69 511 000 | |
| Operating Profit | −2 298 000 | |
| Financial Income | 38 000 | |
| Financial Costs | 723 000 | |
| Financial Balance | −685 000 | |
| Earnings Before Tax | −2 984 000 | |
| Tax | −656 000 | |
| Net Income | −2 327 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 44 860 000 | |
| Total Current Assets | 41 497 000 | |
| Total Assets | 86 357 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 2 773 000 | |
| Total Long-Term Debt | 73 674 000 | |
| Total Current Debt | 9 911 000 | |
| Total Equity and Debt | 86 357 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 67 062 000 | |
| Other Income | 150 000 | |
| Revenue | 67 212 000 | |
| Cost of Goods Sold | 49 502 000 | |
| Salary Costs | 11 105 000 | |
| Depreciation | 458 000 | |
| Impairment | 0 | |
| Expenditure | 69 511 000 | |
| Operating Profit | −2 298 000 | |
| Financial Income | 38 000 | |
| Financial Costs | 723 000 | |
| Financial Balance | −685 000 | |
| Dividends | 0 | |
| Net Income | −2 327 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 656 000 | |
| Real Eastate | 40 954 000 | |
| Machinery and Plant Facilities | 2 132 000 | |
| Fixtures | 1 118 000 | |
| Total Tangible Assets | 44 204 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 44 860 000 | |
| Stock | 20 190 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4 944 000 | |
| Total Current Assets | 41 497 000 | |
| Total Assets | 86 357 000 | |
| Total Equity | 2 773 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 73 674 000 | |
| Creditors | 6 036 000 | |
| Unpaid Taxes | 702 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 172 000 | |
| Total Current Debt | 9 911 000 | |
| Total Equity and Debt | 86 357 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −83,92 % | |
| Debt-to-Equity Ratio | 26,57 | |
| Operating Profit Margin | −3,42 % | |
| Current Ratio | 4,19 | |
| Quick Ratio | −4,04 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 26,35 % |
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