MUYBRIDGE AS
0459 OSLO
Return on Equity
−28,44 %
Current Ratio
9,38
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 |
---|---|
Revenue | 7Â 346Â 000 |
Net Income | −6 688 000 |
Total Assets | 28Â 868Â 000 |
Total Equity | 23Â 516Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7Â 346Â 000 |
Expenditure | 14Â 002Â 000 |
Operating Profit | −6 656 000 |
Financial Income | 13Â 000 |
Financial Costs | 45Â 000 |
Financial Balance | −32 000 |
Earnings Before Tax | −6 688 000 |
Tax | 0 |
Net Income | −6 688 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 192Â 000 |
Total Current Assets | 27Â 675Â 000 |
Total Assets | 28Â 868Â 000 |
Total Retained Equity | −6 688 000 |
Total Equity | 23Â 516Â 000 |
Total Long-Term Debt | 2Â 400Â 000 |
Total Current Debt | 2Â 951Â 000 |
Total Equity and Debt | 28Â 868Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 156Â 000 |
Other Income | 7Â 190Â 000 |
Revenue | 7Â 346Â 000 |
Cost of Goods Sold | 2Â 183Â 000 |
Salary Costs | 6Â 363Â 000 |
Depreciation | 140Â 000 |
Impairment | 0 |
Expenditure | 14Â 002Â 000 |
Operating Profit | −6 656 000 |
Financial Income | 13Â 000 |
Financial Costs | 45Â 000 |
Financial Balance | −32 000 |
Dividends | 0 |
Net Income | −6 688 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 118Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 637Â 000 |
Total Tangible Assets | 637Â 000 |
Total Fiancial Fixed Assets | 437Â 000 |
Total Fixed Assets | 1Â 192Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 22Â 408Â 000 |
Total Current Assets | 27Â 675Â 000 |
Total Assets | 28Â 868Â 000 |
Total Equity | 23Â 516Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 400Â 000 |
Creditors | 815Â 000 |
Unpaid Taxes | 477Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 659Â 000 |
Total Current Debt | 2Â 951Â 000 |
Total Equity and Debt | 28Â 868Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −28,44 % |
Debt-to-Equity Ratio | 0,1 |
Operating Profit Margin | −90,61 % |
Current Ratio | 9,38 |
Quick Ratio | 9,38 |
Equity Ratio | 0,81 |
Gross Profit Margin | 70,28Â % |
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