MALVIK UNDERVISNING TRAFIKKSKOLE AS
7712 STEINKJER
Return on Equity
−2 300 %
Current Ratio
−0,82
Debt-to-Equity Ratio
351
Key figures (NOK) | 2022 |
---|---|
Revenue | 314Â 000 |
Net Income | −23 000 |
Total Assets | 404Â 000 |
Total Equity | 1Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 314Â 000 |
Expenditure | 309Â 000 |
Operating Profit | 6Â 000 |
Financial Income | 0 |
Financial Costs | 35Â 000 |
Financial Balance | −35 000 |
Earnings Before Tax | −30 000 |
Tax | −7 000 |
Net Income | −23 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 446Â 000 |
Total Current Assets | −42 000 |
Total Assets | 404Â 000 |
Total Retained Equity | −23 000 |
Total Equity | 1Â 000 |
Total Long-Term Debt | 351Â 000 |
Total Current Debt | 51Â 000 |
Total Equity and Debt | 404Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 314Â 000 |
Other Income | 0 |
Revenue | 314Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 42Â 000 |
Impairment | 0 |
Expenditure | 309Â 000 |
Operating Profit | 6Â 000 |
Financial Income | 0 |
Financial Costs | 35Â 000 |
Financial Balance | −35 000 |
Dividends | 0 |
Net Income | −23 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 7Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 440Â 000 |
Total Tangible Assets | 440Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 446Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | −48 000 |
Total Current Assets | −42 000 |
Total Assets | 404Â 000 |
Total Equity | 1Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 351Â 000 |
Creditors | 43Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 8Â 000 |
Total Current Debt | 51Â 000 |
Total Equity and Debt | 404Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2 300 % |
Debt-to-Equity Ratio | 351 |
Operating Profit Margin | 1,91Â % |
Current Ratio | −0,82 |
Quick Ratio | −0,82 |
Equity Ratio | 0 |
Gross Profit Margin | 100Â % |
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