MANDALLS GATE 4 NÆRING AS
0190 OSLO
Return on Equity
2,86 %
Current Ratio
0,38
Debt-to-Equity Ratio
1,76
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 869 000 | |
| Net Income | 163 000 | |
| Total Assets | 18 340 000 | |
| Total Equity | 5 692 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 869 000 | |
| Expenditure | 470 000 | |
| Operating Profit | 399 000 | |
| Financial Income | 248 000 | |
| Financial Costs | 438 000 | |
| Financial Balance | −190 000 | |
| Earnings Before Tax | 209 000 | |
| Tax | 46 000 | |
| Net Income | 163 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17 330 000 | |
| Total Current Assets | 1 010 000 | |
| Total Assets | 18 340 000 | |
| Total Retained Equity | 3 010 000 | |
| Total Equity | 5 692 000 | |
| Total Long-Term Debt | 10 022 000 | |
| Total Current Debt | 2 627 000 | |
| Total Equity and Debt | 18 340 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 869 000 | |
| Other Income | 0 | |
| Revenue | 869 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 139 000 | |
| Impairment | 0 | |
| Expenditure | 470 000 | |
| Operating Profit | 399 000 | |
| Financial Income | 248 000 | |
| Financial Costs | 438 000 | |
| Financial Balance | −190 000 | |
| Dividends | 0 | |
| Net Income | 163 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 282 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5 282 000 | |
| Total Fiancial Fixed Assets | 12 048 000 | |
| Total Fixed Assets | 17 330 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 95 000 | |
| Total Current Assets | 1 010 000 | |
| Total Assets | 18 340 000 | |
| Total Equity | 5 692 000 | |
| Short-Term Group Debt | 1 894 000 | |
| Total Long-Term Debt | 10 022 000 | |
| Creditors | 683 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 2 627 000 | |
| Total Equity and Debt | 18 340 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,86 % | |
| Debt-to-Equity Ratio | 1,76 | |
| Operating Profit Margin | 45,91 % | |
| Current Ratio | 0,38 | |
| Quick Ratio | 0,38 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 100 % |
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