MOLAND PARK ARENDAL SEKSJON 8 OG 9 AS
1920 SØRUMSAND
Return on Equity
114,51Â %
Current Ratio
1,67
Debt-to-Equity Ratio
−25,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 54Â 000 | |
| Net Income | −221 000 | |
| Total Assets | 5Â 454Â 000 | |
| Total Equity | −193 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 54Â 000 | |
| Expenditure | 269Â 000 | |
| Operating Profit | −215 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | −221 000 | |
| Tax | 0 | |
| Net Income | −221 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 079Â 000 | |
| Total Current Assets | 1Â 375Â 000 | |
| Total Assets | 5Â 454Â 000 | |
| Total Retained Equity | −221 000 | |
| Total Equity | −193 000 | |
| Total Long-Term Debt | 4Â 827Â 000 | |
| Total Current Debt | 821Â 000 | |
| Total Equity and Debt | 5Â 454Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 50Â 000 | |
| Other Income | 4Â 000 | |
| Revenue | 54Â 000 | |
| Cost of Goods Sold | 124Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 269Â 000 | |
| Operating Profit | −215 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | −221 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 079Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 079Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 079Â 000 | |
| Stock | 985Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 22Â 000 | |
| Total Current Assets | 1Â 375Â 000 | |
| Total Assets | 5Â 454Â 000 | |
| Total Equity | −193 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 827Â 000 | |
| Creditors | 821Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 821Â 000 | |
| Total Equity and Debt | 5Â 454Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 114,51Â % | |
| Debt-to-Equity Ratio | −25,01 | |
| Operating Profit Margin | −398,15 % | |
| Current Ratio | 1,67 | |
| Quick Ratio | −8,38 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | −129,63 % |
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