MØLLA KOLLEKTIV AS
6300 ÅNDALSNES
Return on Equity
−8,48 %
Current Ratio
0,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 367 000 | |
Net Income | −386 000 | |
Total Assets | 5 162 000 | |
Total Equity | 4 551 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 367 000 | |
Expenditure | 862 000 | |
Operating Profit | −495 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −495 000 | |
Tax | −109 000 | |
Net Income | −386 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 854 000 | |
Total Current Assets | 307 000 | |
Total Assets | 5 162 000 | |
Total Retained Equity | −449 000 | |
Total Equity | 4 551 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 611 000 | |
Total Equity and Debt | 5 162 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 367 000 | |
Other Income | 0 | |
Revenue | 367 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 513 000 | |
Depreciation | 121 000 | |
Impairment | 0 | |
Expenditure | 862 000 | |
Operating Profit | −495 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −386 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 127 000 | |
Real Eastate | 4 728 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4 728 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 854 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 136 000 | |
Total Current Assets | 307 000 | |
Total Assets | 5 162 000 | |
Total Equity | 4 551 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 501 000 | |
Unpaid Taxes | 53 000 | |
Dividends | 0 | |
Other Current Debt | 56 000 | |
Total Current Debt | 611 000 | |
Total Equity and Debt | 5 162 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,48 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −134,88 % | |
Current Ratio | 0,5 | |
Quick Ratio | 0,5 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 100 % |
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