MASHADI AS
2010 STRØMMEN
Return on Equity
−43,22 %
Current Ratio
1,2
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 765Â 000 |
| Net Income | −118 000 |
| Total Assets | 1Â 093Â 000 |
| Total Equity | 273Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 765Â 000 |
| Expenditure | 3Â 890Â 000 |
| Operating Profit | −125 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −134 000 |
| Tax | −16 000 |
| Net Income | −118 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 114Â 000 |
| Total Current Assets | 980Â 000 |
| Total Assets | 1Â 093Â 000 |
| Total Retained Equity | 243Â 000 |
| Total Equity | 273Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 820Â 000 |
| Total Equity and Debt | 1Â 093Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 597Â 000 |
| Other Income | 168Â 000 |
| Revenue | 3Â 765Â 000 |
| Cost of Goods Sold | 12Â 000 |
| Salary Costs | 3Â 159Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 890Â 000 |
| Operating Profit | −125 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −118 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 14Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 100Â 000 |
| Total Fixed Assets | 114Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 460Â 000 |
| Total Current Assets | 980Â 000 |
| Total Assets | 1Â 093Â 000 |
| Total Equity | 273Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 49Â 000 |
| Unpaid Taxes | 326Â 000 |
| Dividends | 0 |
| Other Current Debt | 445Â 000 |
| Total Current Debt | 820Â 000 |
| Total Equity and Debt | 1Â 093Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −43,22 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −3,32 % |
| Current Ratio | 1,2 |
| Quick Ratio | 1,2 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 99,68Â % |
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