MÅRÅE KRAFTVERK AS
2690 SKJÅK
Return on Equity
−0,2 %
Current Ratio
2,25
Debt-to-Equity Ratio
2,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −10 000 |
| Total Assets | 18 117 000 |
| Total Equity | 4 990 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 15 000 |
| Operating Profit | −15 000 |
| Financial Income | 5 000 |
| Financial Costs | 0 |
| Financial Balance | 5 000 |
| Earnings Before Tax | −10 000 |
| Tax | 0 |
| Net Income | −10 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11 118 000 |
| Total Current Assets | 6 999 000 |
| Total Assets | 18 117 000 |
| Total Retained Equity | −10 000 |
| Total Equity | 4 990 000 |
| Total Long-Term Debt | 10 015 000 |
| Total Current Debt | 3 112 000 |
| Total Equity and Debt | 18 117 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 15 000 |
| Operating Profit | −15 000 |
| Financial Income | 5 000 |
| Financial Costs | 0 |
| Financial Balance | 5 000 |
| Dividends | 0 |
| Net Income | −10 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 200 000 |
| Real Eastate | 10 918 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 10 918 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 11 118 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6 202 000 |
| Total Current Assets | 6 999 000 |
| Total Assets | 18 117 000 |
| Total Equity | 4 990 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10 015 000 |
| Creditors | 3 082 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 31 000 |
| Total Current Debt | 3 112 000 |
| Total Equity and Debt | 18 117 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,2 % |
| Debt-to-Equity Ratio | 2,01 |
| Operating Profit Margin | - |
| Current Ratio | 2,25 |
| Quick Ratio | 2,25 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | - |
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