MARKER GRØNT AS
1870 ØRJE
Return on Equity
444,72 %
Current Ratio
1,53
Debt-to-Equity Ratio
−13,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 106 000 |
Net Income | −547 000 |
Total Assets | 2 778 000 |
Total Equity | −123 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 106 000 |
Expenditure | 1 831 000 |
Operating Profit | −525 000 |
Financial Income | 0 |
Financial Costs | 23 000 |
Financial Balance | −23 000 |
Earnings Before Tax | −547 000 |
Tax | 0 |
Net Income | −547 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 813 000 |
Total Current Assets | 1 965 000 |
Total Assets | 2 778 000 |
Total Retained Equity | −553 000 |
Total Equity | −123 000 |
Total Long-Term Debt | 1 620 000 |
Total Current Debt | 1 281 000 |
Total Equity and Debt | 2 778 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 000 |
Other Income | 103 000 |
Revenue | 106 000 |
Cost of Goods Sold | 858 000 |
Salary Costs | 4 000 |
Depreciation | 101 000 |
Impairment | 0 |
Expenditure | 1 831 000 |
Operating Profit | −525 000 |
Financial Income | 0 |
Financial Costs | 23 000 |
Financial Balance | −23 000 |
Dividends | 0 |
Net Income | −547 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 677 000 |
Fixtures | 0 |
Total Tangible Assets | 677 000 |
Total Fiancial Fixed Assets | 136 000 |
Total Fixed Assets | 813 000 |
Stock | 1 201 000 |
Total Investments | 0 |
Cash, Bank | 8 000 |
Total Current Assets | 1 965 000 |
Total Assets | 2 778 000 |
Total Equity | −123 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 620 000 |
Creditors | 1 215 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 66 000 |
Total Current Debt | 1 281 000 |
Total Equity and Debt | 2 778 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 444,72 % |
Debt-to-Equity Ratio | −13,17 |
Operating Profit Margin | −495,28 % |
Current Ratio | 1,53 |
Quick Ratio | 24,56 |
Equity Ratio | −0,04 |
Gross Profit Margin | −709,43 % |
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