MDE ØSTLANDET AS
0158 OSLO
Return on Equity
108,15 %
Current Ratio
0,56
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 24 959 000 | |
| Net Income | −3 530 000 | |
| Total Assets | 7 387 000 | |
| Total Equity | −3 264 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 24 959 000 | |
| Expenditure | 29 394 000 | |
| Operating Profit | −4 435 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 91 000 | |
| Financial Balance | −90 000 | |
| Earnings Before Tax | −4 525 000 | |
| Tax | −996 000 | |
| Net Income | −3 530 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 404 000 | |
| Total Current Assets | 5 983 000 | |
| Total Assets | 7 387 000 | |
| Total Retained Equity | −4 259 000 | |
| Total Equity | −3 264 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 10 651 000 | |
| Total Equity and Debt | 7 387 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 24 959 000 | |
| Other Income | 0 | |
| Revenue | 24 959 000 | |
| Cost of Goods Sold | 11 228 000 | |
| Salary Costs | 16 268 000 | |
| Depreciation | 89 000 | |
| Impairment | 0 | |
| Expenditure | 29 394 000 | |
| Operating Profit | −4 435 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 91 000 | |
| Financial Balance | −90 000 | |
| Dividends | 0 | |
| Net Income | −3 530 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1 203 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 201 000 | |
| Total Tangible Assets | 201 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 404 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 893 000 | |
| Total Current Assets | 5 983 000 | |
| Total Assets | 7 387 000 | |
| Total Equity | −3 264 000 | |
| Short-Term Group Debt | 2 076 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2 650 000 | |
| Unpaid Taxes | 2 289 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 636 000 | |
| Total Current Debt | 10 651 000 | |
| Total Equity and Debt | 7 387 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 108,15 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −17,77 % | |
| Current Ratio | 0,56 | |
| Quick Ratio | 0,56 | |
| Equity Ratio | −0,44 | |
| Gross Profit Margin | 55,01 % |
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