MØLLER GYM AS
4270 ÅKREHAMN
Return on Equity
259,57 %
Current Ratio
0,98
Debt-to-Equity Ratio
−3,69
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 546 000 |
| Net Income | −244 000 |
| Total Assets | 694 000 |
| Total Equity | −94 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 546 000 |
| Expenditure | 789 000 |
| Operating Profit | −243 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −244 000 |
| Tax | 0 |
| Net Income | −244 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 259 000 |
| Total Current Assets | 434 000 |
| Total Assets | 694 000 |
| Total Retained Equity | −244 000 |
| Total Equity | −94 000 |
| Total Long-Term Debt | 347 000 |
| Total Current Debt | 441 000 |
| Total Equity and Debt | 694 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 540 000 |
| Other Income | 7 000 |
| Revenue | 546 000 |
| Cost of Goods Sold | 27 000 |
| Salary Costs | 13 000 |
| Depreciation | 11 000 |
| Impairment | 0 |
| Expenditure | 789 000 |
| Operating Profit | −243 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −244 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 259 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 259 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 259 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 87 000 |
| Total Current Assets | 434 000 |
| Total Assets | 694 000 |
| Total Equity | −94 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 347 000 |
| Creditors | 434 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 7 000 |
| Total Current Debt | 441 000 |
| Total Equity and Debt | 694 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 259,57 % |
| Debt-to-Equity Ratio | −3,69 |
| Operating Profit Margin | −44,51 % |
| Current Ratio | 0,98 |
| Quick Ratio | 0,98 |
| Equity Ratio | −0,14 |
| Gross Profit Margin | 95,05 % |
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