MOBIL & PC FIKS AS
2821 GJØVIK
Return on Equity
2,13Â %
Current Ratio
1,15
Debt-to-Equity Ratio
−1,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 916Â 000 |
| Net Income | −3 000 |
| Total Assets | 293Â 000 |
| Total Equity | −141 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 916Â 000 |
| Expenditure | 1Â 907Â 000 |
| Operating Profit | 9Â 000 |
| Financial Income | 0 |
| Financial Costs | 13Â 000 |
| Financial Balance | −13 000 |
| Earnings Before Tax | −3 000 |
| Tax | 0 |
| Net Income | −3 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 293Â 000 |
| Total Assets | 293Â 000 |
| Total Retained Equity | −171 000 |
| Total Equity | −141 000 |
| Total Long-Term Debt | 180Â 000 |
| Total Current Debt | 254Â 000 |
| Total Equity and Debt | 293Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 916Â 000 |
| Other Income | 0 |
| Revenue | 1Â 916Â 000 |
| Cost of Goods Sold | 879Â 000 |
| Salary Costs | 372Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 907Â 000 |
| Operating Profit | 9Â 000 |
| Financial Income | 0 |
| Financial Costs | 13Â 000 |
| Financial Balance | −13 000 |
| Dividends | 0 |
| Net Income | −3 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 261Â 000 |
| Total Current Assets | 293Â 000 |
| Total Assets | 293Â 000 |
| Total Equity | −141 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 180Â 000 |
| Creditors | 144Â 000 |
| Unpaid Taxes | 76Â 000 |
| Dividends | 0 |
| Other Current Debt | 34Â 000 |
| Total Current Debt | 254Â 000 |
| Total Equity and Debt | 293Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 2,13Â % |
| Debt-to-Equity Ratio | −1,28 |
| Operating Profit Margin | 0,47Â % |
| Current Ratio | 1,15 |
| Quick Ratio | 1,15 |
| Equity Ratio | −0,48 |
| Gross Profit Margin | 54,12Â % |
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