DIN MASSØR AS
0168 OSLO
Return on Equity
149,46 %
Current Ratio
2,44
Debt-to-Equity Ratio
−3,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 695 000 | |
| Net Income | −139 000 | |
| Total Assets | 359 000 | |
| Total Equity | −93 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 695 000 | |
| Expenditure | 834 000 | |
| Operating Profit | −139 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −139 000 | |
| Tax | 0 | |
| Net Income | −139 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40 000 | |
| Total Current Assets | 319 000 | |
| Total Assets | 359 000 | |
| Total Retained Equity | −183 000 | |
| Total Equity | −93 000 | |
| Total Long-Term Debt | 321 000 | |
| Total Current Debt | 131 000 | |
| Total Equity and Debt | 359 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 695 000 | |
| Other Income | 0 | |
| Revenue | 695 000 | |
| Cost of Goods Sold | 6 000 | |
| Salary Costs | 434 000 | |
| Depreciation | 7 000 | |
| Impairment | 0 | |
| Expenditure | 834 000 | |
| Operating Profit | −139 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −139 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 40 000 | |
| Total Tangible Assets | 40 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 40 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 152 000 | |
| Total Current Assets | 319 000 | |
| Total Assets | 359 000 | |
| Total Equity | −93 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 321 000 | |
| Creditors | −61 000 | |
| Unpaid Taxes | 59 000 | |
| Dividends | 0 | |
| Other Current Debt | 134 000 | |
| Total Current Debt | 131 000 | |
| Total Equity and Debt | 359 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 149,46 % | |
| Debt-to-Equity Ratio | −3,45 | |
| Operating Profit Margin | −20 % | |
| Current Ratio | 2,44 | |
| Quick Ratio | 2,44 | |
| Equity Ratio | −0,26 | |
| Gross Profit Margin | 99,14 % |
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