MALMBRYGGEN 1 AS
4841 ARENDAL
Return on Equity
−43,62 %
Current Ratio
3,6
Debt-to-Equity Ratio
13,93
Key figures (NOK) | 2022 |
---|---|
Revenue | 62Â 000 |
Net Income | −65 000 |
Total Assets | 2Â 298Â 000 |
Total Equity | 149Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 62Â 000 |
Expenditure | 147Â 000 |
Operating Profit | −84 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Earnings Before Tax | −83 000 |
Tax | −18 000 |
Net Income | −65 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 035Â 000 |
Total Current Assets | 263Â 000 |
Total Assets | 2Â 298Â 000 |
Total Retained Equity | 0 |
Total Equity | 149Â 000 |
Total Long-Term Debt | 2Â 075Â 000 |
Total Current Debt | 73Â 000 |
Total Equity and Debt | 2Â 298Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 62Â 000 |
Revenue | 62Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 16Â 000 |
Impairment | 0 |
Expenditure | 147Â 000 |
Operating Profit | −84 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Dividends | 0 |
Net Income | −65 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 035Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2Â 035Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 035Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 116Â 000 |
Total Current Assets | 263Â 000 |
Total Assets | 2Â 298Â 000 |
Total Equity | 149Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 075Â 000 |
Creditors | 73Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 73Â 000 |
Total Equity and Debt | 2Â 298Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −43,62 % |
Debt-to-Equity Ratio | 13,93 |
Operating Profit Margin | −135,48 % |
Current Ratio | 3,6 |
Quick Ratio | 3,6 |
Equity Ratio | 0,06 |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table