MARKVEIEN 56 AS
0757 OSLO
Return on Equity
139,17Â %
Current Ratio
1,61
Debt-to-Equity Ratio
−2,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 657Â 000 | |
Net Income | −3 368 000 | |
Total Assets | 4Â 669Â 000 | |
Total Equity | −2 420 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 657Â 000 | |
Expenditure | 11Â 130Â 000 | |
Operating Profit | −1 474 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 914Â 000 | |
Financial Balance | −1 913 000 | |
Earnings Before Tax | −3 387 000 | |
Tax | −19 000 | |
Net Income | −3 368 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 352Â 000 | |
Total Current Assets | 1Â 317Â 000 | |
Total Assets | 4Â 669Â 000 | |
Total Retained Equity | −2 520 000 | |
Total Equity | −2 420 000 | |
Total Long-Term Debt | 6Â 270Â 000 | |
Total Current Debt | 820Â 000 | |
Total Equity and Debt | 4Â 669Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 007Â 000 | |
Other Income | 649Â 000 | |
Revenue | 9Â 657Â 000 | |
Cost of Goods Sold | 5Â 335Â 000 | |
Salary Costs | 1Â 688Â 000 | |
Depreciation | 392Â 000 | |
Impairment | 1Â 685Â 000 | |
Expenditure | 11Â 130Â 000 | |
Operating Profit | −1 474 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 914Â 000 | |
Financial Balance | −1 913 000 | |
Dividends | 0 | |
Net Income | −3 368 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 626Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 626Â 000 | |
Total Fiancial Fixed Assets | 726Â 000 | |
Total Fixed Assets | 3Â 352Â 000 | |
Stock | 385Â 000 | |
Total Investments | 0 | |
Cash, Bank | 632Â 000 | |
Total Current Assets | 1Â 317Â 000 | |
Total Assets | 4Â 669Â 000 | |
Total Equity | −2 420 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 270Â 000 | |
Creditors | 237Â 000 | |
Unpaid Taxes | 169Â 000 | |
Dividends | 0 | |
Other Current Debt | 387Â 000 | |
Total Current Debt | 820Â 000 | |
Total Equity and Debt | 4Â 669Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 139,17Â % | |
Debt-to-Equity Ratio | −2,59 | |
Operating Profit Margin | −15,26 % | |
Current Ratio | 1,61 | |
Quick Ratio | 3,03 | |
Equity Ratio | −0,52 | |
Gross Profit Margin | 44,76Â % |
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