MASTER INTERNATIONAL FOOD AS
0186 OSLO
Return on Equity
110Â %
Current Ratio
1,69
Debt-to-Equity Ratio
−1,57
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 305Â 000 |
| Net Income | −330 000 |
| Total Assets | 285Â 000 |
| Total Equity | −300 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 305Â 000 |
| Expenditure | 1Â 625Â 000 |
| Operating Profit | −423 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −424 000 |
| Tax | −93 000 |
| Net Income | −330 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 90Â 000 |
| Total Current Assets | 196Â 000 |
| Total Assets | 285Â 000 |
| Total Retained Equity | −330 000 |
| Total Equity | −300 000 |
| Total Long-Term Debt | 470Â 000 |
| Total Current Debt | 116Â 000 |
| Total Equity and Debt | 285Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 305Â 000 |
| Other Income | 0 |
| Revenue | 1Â 305Â 000 |
| Cost of Goods Sold | 431Â 000 |
| Salary Costs | 433Â 000 |
| Depreciation | 63Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 625Â 000 |
| Operating Profit | −423 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −330 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 93Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 30Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 30Â 000 |
| Total Fiancial Fixed Assets | −33 000 |
| Total Fixed Assets | 90Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 209Â 000 |
| Total Current Assets | 196Â 000 |
| Total Assets | 285Â 000 |
| Total Equity | −300 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 470Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 54Â 000 |
| Dividends | 0 |
| Other Current Debt | 61Â 000 |
| Total Current Debt | 116Â 000 |
| Total Equity and Debt | 285Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 110Â % |
| Debt-to-Equity Ratio | −1,57 |
| Operating Profit Margin | −32,41 % |
| Current Ratio | 1,69 |
| Quick Ratio | 1,69 |
| Equity Ratio | −1,05 |
| Gross Profit Margin | 66,97Â % |
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