MÅJOHAMAT AS
3967 STATHELLE
Return on Equity
−46,55 %
Current Ratio
1,19
Debt-to-Equity Ratio
2,46
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 650 000 |
| Net Income | −189 000 |
| Total Assets | 2 070 000 |
| Total Equity | 406 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 650 000 |
| Expenditure | 2 835 000 |
| Operating Profit | −185 000 |
| Financial Income | 0 |
| Financial Costs | 59 000 |
| Financial Balance | −59 000 |
| Earnings Before Tax | −244 000 |
| Tax | −55 000 |
| Net Income | −189 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 276 000 |
| Total Current Assets | 793 000 |
| Total Assets | 2 070 000 |
| Total Retained Equity | −189 000 |
| Total Equity | 406 000 |
| Total Long-Term Debt | 998 000 |
| Total Current Debt | 666 000 |
| Total Equity and Debt | 2 070 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 650 000 |
| Other Income | 0 |
| Revenue | 2 650 000 |
| Cost of Goods Sold | 1 972 000 |
| Salary Costs | 312 000 |
| Depreciation | 57 000 |
| Impairment | 0 |
| Expenditure | 2 835 000 |
| Operating Profit | −185 000 |
| Financial Income | 0 |
| Financial Costs | 59 000 |
| Financial Balance | −59 000 |
| Dividends | 0 |
| Net Income | −189 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 55 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 221 000 |
| Total Tangible Assets | 1 221 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 276 000 |
| Stock | 393 000 |
| Total Investments | 0 |
| Cash, Bank | 151 000 |
| Total Current Assets | 793 000 |
| Total Assets | 2 070 000 |
| Total Equity | 406 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 998 000 |
| Creditors | 533 000 |
| Unpaid Taxes | 28 000 |
| Dividends | 0 |
| Other Current Debt | 105 000 |
| Total Current Debt | 666 000 |
| Total Equity and Debt | 2 070 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −46,55 % |
| Debt-to-Equity Ratio | 2,46 |
| Operating Profit Margin | −6,98 % |
| Current Ratio | 1,19 |
| Quick Ratio | 2,9 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 25,58 % |
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