MIKALSEN & GARBERG MULTISERVICE AS
7584 SELBUSTRAND
Return on Equity
178,57Â %
Current Ratio
0,3
Debt-to-Equity Ratio
−7,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 231Â 000 | |
| Net Income | −275 000 | |
| Total Assets | 1Â 243Â 000 | |
| Total Equity | −154 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 231Â 000 | |
| Expenditure | 1Â 341Â 000 | |
| Operating Profit | −110 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −63 000 | |
| Earnings Before Tax | −173 000 | |
| Tax | 102Â 000 | |
| Net Income | −275 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 149Â 000 | |
| Total Current Assets | 94Â 000 | |
| Total Assets | 1Â 243Â 000 | |
| Total Retained Equity | −272 000 | |
| Total Equity | −154 000 | |
| Total Long-Term Debt | 1Â 086Â 000 | |
| Total Current Debt | 311Â 000 | |
| Total Equity and Debt | 1Â 243Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 231Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 231Â 000 | |
| Cost of Goods Sold | 38Â 000 | |
| Salary Costs | 107Â 000 | |
| Depreciation | 196Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 341Â 000 | |
| Operating Profit | −110 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −63 000 | |
| Dividends | 0 | |
| Net Income | −275 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 94Â 000 | |
| Fixtures | 1Â 055Â 000 | |
| Total Tangible Assets | 1Â 149Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 149Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 15Â 000 | |
| Total Current Assets | 94Â 000 | |
| Total Assets | 1Â 243Â 000 | |
| Total Equity | −154 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 086Â 000 | |
| Creditors | 173Â 000 | |
| Unpaid Taxes | 34Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 104Â 000 | |
| Total Current Debt | 311Â 000 | |
| Total Equity and Debt | 1Â 243Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 178,57Â % | |
| Debt-to-Equity Ratio | −7,05 | |
| Operating Profit Margin | −8,94 % | |
| Current Ratio | 0,3 | |
| Quick Ratio | 0,3 | |
| Equity Ratio | −0,12 | |
| Gross Profit Margin | 96,91Â % |
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