MPD INVEST AS
1400 SKI
Return on Equity
−54,32 %
Current Ratio
0,47
Debt-to-Equity Ratio
8,34
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −176 000 |
| Total Assets | 4Â 062Â 000 |
| Total Equity | 324Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 44Â 000 |
| Operating Profit | −44 000 |
| Financial Income | 0 |
| Financial Costs | 147Â 000 |
| Financial Balance | −147 000 |
| Earnings Before Tax | −190 000 |
| Tax | −14 000 |
| Net Income | −176 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 575Â 000 |
| Total Current Assets | 487Â 000 |
| Total Assets | 4Â 062Â 000 |
| Total Retained Equity | −176 000 |
| Total Equity | 324Â 000 |
| Total Long-Term Debt | 2Â 702Â 000 |
| Total Current Debt | 1Â 036Â 000 |
| Total Equity and Debt | 4Â 062Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 44Â 000 |
| Operating Profit | −44 000 |
| Financial Income | 0 |
| Financial Costs | 147Â 000 |
| Financial Balance | −147 000 |
| Dividends | 0 |
| Net Income | −176 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 14Â 000 |
| Real Eastate | 3Â 561Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3Â 561Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 575Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 487Â 000 |
| Total Current Assets | 487Â 000 |
| Total Assets | 4Â 062Â 000 |
| Total Equity | 324Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 702Â 000 |
| Creditors | 16Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1Â 036Â 000 |
| Total Equity and Debt | 4Â 062Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −54,32 % |
| Debt-to-Equity Ratio | 8,34 |
| Operating Profit Margin | - |
| Current Ratio | 0,47 |
| Quick Ratio | 0,47 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | - |
Rotate your device to see the full table