MORDALSTUA AS
6411 MOLDE
Return on Equity
111,06Â %
Current Ratio
0,19
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 838Â 000 |
Net Income | −251 000 |
Total Assets | 52Â 000 |
Total Equity | −226 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 838Â 000 |
Expenditure | 2Â 086Â 000 |
Operating Profit | −248 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −251 000 |
Tax | 0 |
Net Income | −251 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 52Â 000 |
Total Assets | 52Â 000 |
Total Retained Equity | −256 000 |
Total Equity | −226 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 279Â 000 |
Total Equity and Debt | 52Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 301Â 000 |
Other Income | 1Â 537Â 000 |
Revenue | 1Â 838Â 000 |
Cost of Goods Sold | 47Â 000 |
Salary Costs | 1Â 767Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 086Â 000 |
Operating Profit | −248 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −251 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 19Â 000 |
Total Current Assets | 52Â 000 |
Total Assets | 52Â 000 |
Total Equity | −226 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 78Â 000 |
Unpaid Taxes | 28Â 000 |
Dividends | 0 |
Other Current Debt | 172Â 000 |
Total Current Debt | 279Â 000 |
Total Equity and Debt | 52Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 111,06Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −13,49 % |
Current Ratio | 0,19 |
Quick Ratio | 0,19 |
Equity Ratio | −4,35 |
Gross Profit Margin | 97,44Â % |
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