MESTERINTERIØR AS
1533 MOSS
Return on Equity
110,93 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0,8
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 401 000 |
| Net Income | −406 000 |
| Total Assets | 485 000 |
| Total Equity | −366 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 401 000 |
| Expenditure | 1 790 000 |
| Operating Profit | −389 000 |
| Financial Income | 0 |
| Financial Costs | 18 000 |
| Financial Balance | −18 000 |
| Earnings Before Tax | −406 000 |
| Tax | 0 |
| Net Income | −406 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 394 000 |
| Total Current Assets | 91 000 |
| Total Assets | 485 000 |
| Total Retained Equity | −406 000 |
| Total Equity | −366 000 |
| Total Long-Term Debt | 291 000 |
| Total Current Debt | 560 000 |
| Total Equity and Debt | 485 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 401 000 |
| Other Income | 0 |
| Revenue | 1 401 000 |
| Cost of Goods Sold | 425 000 |
| Salary Costs | 770 000 |
| Depreciation | 109 000 |
| Impairment | 0 |
| Expenditure | 1 790 000 |
| Operating Profit | −389 000 |
| Financial Income | 0 |
| Financial Costs | 18 000 |
| Financial Balance | −18 000 |
| Dividends | 0 |
| Net Income | −406 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 394 000 |
| Total Tangible Assets | 394 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 394 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 26 000 |
| Total Current Assets | 91 000 |
| Total Assets | 485 000 |
| Total Equity | −366 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 291 000 |
| Creditors | 145 000 |
| Unpaid Taxes | 8 000 |
| Dividends | 0 |
| Other Current Debt | 407 000 |
| Total Current Debt | 560 000 |
| Total Equity and Debt | 485 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 110,93 % |
| Debt-to-Equity Ratio | −0,8 |
| Operating Profit Margin | −27,77 % |
| Current Ratio | 0,16 |
| Quick Ratio | 0,16 |
| Equity Ratio | −0,75 |
| Gross Profit Margin | 69,66 % |
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