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BUILDING THE FUTURE AS
8622 MO I RANA
Return on Equity
−50,6 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 30Â 562Â 000 |
Net Income | −1 352 000 |
Total Assets | 18Â 654Â 000 |
Total Equity | 2Â 672Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 30Â 562Â 000 |
Expenditure | 32Â 258Â 000 |
Operating Profit | −1 696 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −1 696 000 |
Tax | −344 000 |
Net Income | −1 352 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 113Â 000 |
Total Current Assets | 17Â 541Â 000 |
Total Assets | 18Â 654Â 000 |
Total Retained Equity | −1 352 000 |
Total Equity | 2Â 672Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 15Â 982Â 000 |
Total Equity and Debt | 18Â 654Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 30Â 562Â 000 |
Other Income | 0 |
Revenue | 30Â 562Â 000 |
Cost of Goods Sold | 27Â 243Â 000 |
Salary Costs | 798Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 32Â 258Â 000 |
Operating Profit | −1 696 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −1 352 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 344Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 19Â 000 |
Total Tangible Assets | 19Â 000 |
Total Fiancial Fixed Assets | 750Â 000 |
Total Fixed Assets | 1Â 113Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 5Â 560Â 000 |
Total Current Assets | 17Â 541Â 000 |
Total Assets | 18Â 654Â 000 |
Total Equity | 2Â 672Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 8Â 848Â 000 |
Unpaid Taxes | 238Â 000 |
Dividends | 0 |
Other Current Debt | 6Â 897Â 000 |
Total Current Debt | 15Â 982Â 000 |
Total Equity and Debt | 18Â 654Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −50,6 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −5,55 % |
Current Ratio | 1,1 |
Quick Ratio | 1,1 |
Equity Ratio | 0,14 |
Gross Profit Margin | 10,86Â % |
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