MØRE STARFISH AS
6036 MAUSEIDVÅG
Return on Equity
−400 %
Current Ratio
1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 986 000 | |
Net Income | −104 000 | |
Total Assets | 2 112 000 | |
Total Equity | 26 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 986 000 | |
Expenditure | 12 082 000 | |
Operating Profit | −105 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −105 000 | |
Tax | −2 000 | |
Net Income | −104 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20 000 | |
Total Current Assets | 2 092 000 | |
Total Assets | 2 112 000 | |
Total Retained Equity | −4 000 | |
Total Equity | 26 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 086 000 | |
Total Equity and Debt | 2 112 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 986 000 | |
Other Income | 0 | |
Revenue | 10 986 000 | |
Cost of Goods Sold | 6 421 000 | |
Salary Costs | 3 924 000 | |
Depreciation | 10 000 | |
Impairment | 0 | |
Expenditure | 12 082 000 | |
Operating Profit | −105 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −104 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20 000 | |
Total Tangible Assets | 20 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 20 000 | |
Stock | 992 000 | |
Total Investments | 0 | |
Cash, Bank | 346 000 | |
Total Current Assets | 2 092 000 | |
Total Assets | 2 112 000 | |
Total Equity | 26 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 107 000 | |
Unpaid Taxes | 420 000 | |
Dividends | 0 | |
Other Current Debt | 559 000 | |
Total Current Debt | 2 086 000 | |
Total Equity and Debt | 2 112 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −400 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,96 % | |
Current Ratio | 1 | |
Quick Ratio | 1,91 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 41,55 % |
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