M&M BORGUND AS
6015 Ã…LESUND
Return on Equity
−7,82 %
Current Ratio
2,37
Debt-to-Equity Ratio
14,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 788Â 000 | |
| Net Income | −153 000 | |
| Total Assets | 31Â 214Â 000 | |
| Total Equity | 1Â 957Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 788Â 000 | |
| Expenditure | 1Â 122Â 000 | |
| Operating Profit | 665Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 862Â 000 | |
| Financial Balance | −862 000 | |
| Earnings Before Tax | −196 000 | |
| Tax | −43 000 | |
| Net Income | −153 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 29Â 966Â 000 | |
| Total Current Assets | 1Â 248Â 000 | |
| Total Assets | 31Â 214Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 957Â 000 | |
| Total Long-Term Debt | 28Â 730Â 000 | |
| Total Current Debt | 527Â 000 | |
| Total Equity and Debt | 31Â 214Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 788Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 788Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 744Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 122Â 000 | |
| Operating Profit | 665Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 862Â 000 | |
| Financial Balance | −862 000 | |
| Dividends | 0 | |
| Net Income | −153 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 29Â 923Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 43Â 000 | |
| Total Tangible Assets | 29Â 966Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 29Â 966Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 13Â 000 | |
| Total Current Assets | 1Â 248Â 000 | |
| Total Assets | 31Â 214Â 000 | |
| Total Equity | 1Â 957Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 28Â 730Â 000 | |
| Creditors | 117Â 000 | |
| Unpaid Taxes | 291Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 120Â 000 | |
| Total Current Debt | 527Â 000 | |
| Total Equity and Debt | 31Â 214Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,82 % | |
| Debt-to-Equity Ratio | 14,68 | |
| Operating Profit Margin | 37,19Â % | |
| Current Ratio | 2,37 | |
| Quick Ratio | 2,37 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100Â % |
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