MALERMESTER IVERSEN AS
8200 FAUSKE
Return on Equity
−125,99 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 899Â 000 | |
Net Income | −223 000 | |
Total Assets | 1Â 181Â 000 | |
Total Equity | 177Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 899Â 000 | |
Expenditure | 3Â 120Â 000 | |
Operating Profit | −222 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −223 000 | |
Tax | 0 | |
Net Income | −223 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 237Â 000 | |
Total Current Assets | 944Â 000 | |
Total Assets | 1Â 181Â 000 | |
Total Retained Equity | 147Â 000 | |
Total Equity | 177Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 005Â 000 | |
Total Equity and Debt | 1Â 181Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 899Â 000 | |
Other Income | 0 | |
Revenue | 2Â 899Â 000 | |
Cost of Goods Sold | 970Â 000 | |
Salary Costs | 1Â 566Â 000 | |
Depreciation | 42Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 120Â 000 | |
Operating Profit | −222 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −223 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 187Â 000 | |
Fixtures | 50Â 000 | |
Total Tangible Assets | 237Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 237Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 112Â 000 | |
Total Current Assets | 944Â 000 | |
Total Assets | 1Â 181Â 000 | |
Total Equity | 177Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 469Â 000 | |
Unpaid Taxes | 308Â 000 | |
Dividends | 0 | |
Other Current Debt | 227Â 000 | |
Total Current Debt | 1Â 005Â 000 | |
Total Equity and Debt | 1Â 181Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −125,99 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7,66 % | |
Current Ratio | 0,94 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 66,54Â % |
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