MT EQUESTRIAN AS
2840 REINSVOLL
Return on Equity
111,92Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 362Â 000 | |
Net Income | −216 000 | |
Total Assets | 1Â 100Â 000 | |
Total Equity | −193 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 362Â 000 | |
Expenditure | 1Â 509Â 000 | |
Operating Profit | −148 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −155 000 | |
Tax | 61Â 000 | |
Net Income | −216 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 100Â 000 | |
Total Assets | 1Â 100Â 000 | |
Total Retained Equity | −216 000 | |
Total Equity | −193 000 | |
Total Long-Term Debt | 25Â 000 | |
Total Current Debt | 1Â 267Â 000 | |
Total Equity and Debt | 1Â 100Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 338Â 000 | |
Other Income | 24Â 000 | |
Revenue | 1Â 362Â 000 | |
Cost of Goods Sold | 1Â 260Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 509Â 000 | |
Operating Profit | −148 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −216 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 958Â 000 | |
Total Investments | 0 | |
Cash, Bank | 38Â 000 | |
Total Current Assets | 1Â 100Â 000 | |
Total Assets | 1Â 100Â 000 | |
Total Equity | −193 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25Â 000 | |
Creditors | 224Â 000 | |
Unpaid Taxes | 52Â 000 | |
Dividends | 0 | |
Other Current Debt | 930Â 000 | |
Total Current Debt | 1Â 267Â 000 | |
Total Equity and Debt | 1Â 100Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 111,92Â % | |
Debt-to-Equity Ratio | −0,13 | |
Operating Profit Margin | −10,87 % | |
Current Ratio | 0,87 | |
Quick Ratio | 3,56 | |
Equity Ratio | −0,18 | |
Gross Profit Margin | 7,49Â % |
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