MOHOLMEN AS
8387 FREDVANG
Return on Equity
102,86Â %
Current Ratio
1,97
Debt-to-Equity Ratio
−10,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 146Â 000 | |
| Net Income | −790 000 | |
| Total Assets | 8Â 411Â 000 | |
| Total Equity | −768 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 146Â 000 | |
| Expenditure | 2Â 542Â 000 | |
| Operating Profit | −396 000 | |
| Financial Income | 0 | |
| Financial Costs | 394Â 000 | |
| Financial Balance | −394 000 | |
| Earnings Before Tax | −790 000 | |
| Tax | 0 | |
| Net Income | −790 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 541Â 000 | |
| Total Current Assets | 1Â 869Â 000 | |
| Total Assets | 8Â 411Â 000 | |
| Total Retained Equity | −798 000 | |
| Total Equity | −768 000 | |
| Total Long-Term Debt | 8Â 228Â 000 | |
| Total Current Debt | 950Â 000 | |
| Total Equity and Debt | 8Â 411Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 146Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 146Â 000 | |
| Cost of Goods Sold | 448Â 000 | |
| Salary Costs | 947Â 000 | |
| Depreciation | 440Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 542Â 000 | |
| Operating Profit | −396 000 | |
| Financial Income | 0 | |
| Financial Costs | 394Â 000 | |
| Financial Balance | −394 000 | |
| Dividends | 0 | |
| Net Income | −790 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 500Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 88Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 041Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 541Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 118Â 000 | |
| Total Current Assets | 1Â 869Â 000 | |
| Total Assets | 8Â 411Â 000 | |
| Total Equity | −768 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 228Â 000 | |
| Creditors | 766Â 000 | |
| Unpaid Taxes | 94Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 90Â 000 | |
| Total Current Debt | 950Â 000 | |
| Total Equity and Debt | 8Â 411Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 102,86Â % | |
| Debt-to-Equity Ratio | −10,71 | |
| Operating Profit Margin | −18,45 % | |
| Current Ratio | 1,97 | |
| Quick Ratio | 1,97 | |
| Equity Ratio | −0,09 | |
| Gross Profit Margin | 79,12Â % |
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