MISTELPARK B2 AS
3045 DRAMMEN
Return on Equity
−1 604 %
Current Ratio
1
Debt-to-Equity Ratio
8,2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −802 000 |
| Total Assets | 105Â 239Â 000 |
| Total Equity | 50Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 133Â 000 |
| Operating Profit | −133 000 |
| Financial Income | 3Â 174Â 000 |
| Financial Costs | 3Â 174Â 000 |
| Financial Balance | 0 |
| Earnings Before Tax | −133 000 |
| Tax | 669Â 000 |
| Net Income | −802 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 150Â 000 |
| Total Current Assets | 105Â 089Â 000 |
| Total Assets | 105Â 239Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 50Â 000 |
| Total Long-Term Debt | 410Â 000 |
| Total Current Debt | 104Â 779Â 000 |
| Total Equity and Debt | 105Â 239Â 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 | 133Â 000 |
| Operating Profit | −133 000 |
| Financial Income | 3Â 174Â 000 |
| Financial Costs | 3Â 174Â 000 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −802 000 |
| 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 | 150Â 000 |
| Total Fixed Assets | 150Â 000 |
| Stock | 81Â 514Â 000 |
| Total Investments | 0 |
| Cash, Bank | 387Â 000 |
| Total Current Assets | 105Â 089Â 000 |
| Total Assets | 105Â 239Â 000 |
| Total Equity | 50Â 000 |
| Short-Term Group Debt | 70Â 691Â 000 |
| Total Long-Term Debt | 410Â 000 |
| Creditors | 33Â 948Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 140Â 000 |
| Total Current Debt | 104Â 779Â 000 |
| Total Equity and Debt | 105Â 239Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1 604 % |
| Debt-to-Equity Ratio | 8,2 |
| Operating Profit Margin | - |
| Current Ratio | 1 |
| Quick Ratio | 4,52 |
| Equity Ratio | 0 |
| Gross Profit Margin | - |
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