MJØLNERHAUGEN AS
2090 HURDAL
Return on Equity
678,57 %
Current Ratio
4,29
Debt-to-Equity Ratio
−119,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 92 000 |
Net Income | −285 000 |
Total Assets | 4 999 000 |
Total Equity | −42 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 92 000 |
Expenditure | 378 000 |
Operating Profit | −286 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Earnings Before Tax | −285 000 |
Tax | 0 |
Net Income | −285 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4 823 000 |
Total Current Assets | 176 000 |
Total Assets | 4 999 000 |
Total Retained Equity | −292 000 |
Total Equity | −42 000 |
Total Long-Term Debt | 5 000 000 |
Total Current Debt | 41 000 |
Total Equity and Debt | 4 999 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 52 000 |
Other Income | 39 000 |
Revenue | 92 000 |
Cost of Goods Sold | 3 000 |
Salary Costs | 241 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 378 000 |
Operating Profit | −286 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Dividends | 0 |
Net Income | −285 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 4 823 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 4 823 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4 823 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 117 000 |
Total Current Assets | 176 000 |
Total Assets | 4 999 000 |
Total Equity | −42 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5 000 000 |
Creditors | 3 000 |
Unpaid Taxes | 16 000 |
Dividends | 0 |
Other Current Debt | 22 000 |
Total Current Debt | 41 000 |
Total Equity and Debt | 4 999 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 678,57 % |
Debt-to-Equity Ratio | −119,05 |
Operating Profit Margin | −310,87 % |
Current Ratio | 4,29 |
Quick Ratio | 4,29 |
Equity Ratio | −0,01 |
Gross Profit Margin | 96,74 % |
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