MAD LOVE AS
0190 OSLO
Return on Equity
98,66Â %
Current Ratio
0,99
Debt-to-Equity Ratio
−3,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 699Â 000 | |
| Net Income | −147 000 | |
| Total Assets | 923Â 000 | |
| Total Equity | −149 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 699Â 000 | |
| Expenditure | 4Â 847Â 000 | |
| Operating Profit | −148 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −147 000 | |
| Tax | 0 | |
| Net Income | −147 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 419Â 000 | |
| Total Current Assets | 504Â 000 | |
| Total Assets | 923Â 000 | |
| Total Retained Equity | −173 000 | |
| Total Equity | −149 000 | |
| Total Long-Term Debt | 564Â 000 | |
| Total Current Debt | 508Â 000 | |
| Total Equity and Debt | 923Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 670Â 000 | |
| Other Income | 29Â 000 | |
| Revenue | 4Â 699Â 000 | |
| Cost of Goods Sold | 1Â 286Â 000 | |
| Salary Costs | 2Â 094Â 000 | |
| Depreciation | 70Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 847Â 000 | |
| Operating Profit | −148 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −147 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 227Â 000 | |
| Total Tangible Assets | 227Â 000 | |
| Total Fiancial Fixed Assets | 192Â 000 | |
| Total Fixed Assets | 419Â 000 | |
| Stock | 24Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 430Â 000 | |
| Total Current Assets | 504Â 000 | |
| Total Assets | 923Â 000 | |
| Total Equity | −149 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 564Â 000 | |
| Creditors | 101Â 000 | |
| Unpaid Taxes | 148Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 259Â 000 | |
| Total Current Debt | 508Â 000 | |
| Total Equity and Debt | 923Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,66Â % | |
| Debt-to-Equity Ratio | −3,79 | |
| Operating Profit Margin | −3,15 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | −0,16 | |
| Gross Profit Margin | 72,63Â % |
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