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MULLIGAN INDOOR GOLF AS
1618 FREDRIKSTAD
Return on Equity
56,14Â %
Current Ratio
0,27
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 |
---|---|
Revenue | 188Â 000 |
Net Income | 32Â 000 |
Total Assets | 545Â 000 |
Total Equity | 57Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 188Â 000 |
Expenditure | 144Â 000 |
Operating Profit | 44Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 41Â 000 |
Tax | 9Â 000 |
Net Income | 32Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 414Â 000 |
Total Current Assets | 131Â 000 |
Total Assets | 545Â 000 |
Total Retained Equity | 32Â 000 |
Total Equity | 57Â 000 |
Total Long-Term Debt | 9Â 000 |
Total Current Debt | 479Â 000 |
Total Equity and Debt | 545Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 188Â 000 |
Other Income | 0 |
Revenue | 188Â 000 |
Cost of Goods Sold | 7Â 000 |
Salary Costs | 0 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 144Â 000 |
Operating Profit | 44Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 32Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 414Â 000 |
Total Tangible Assets | 414Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 414Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3Â 000 |
Total Current Assets | 131Â 000 |
Total Assets | 545Â 000 |
Total Equity | 57Â 000 |
Short-Term Group Debt | 345Â 000 |
Total Long-Term Debt | 9Â 000 |
Creditors | 88Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 46Â 000 |
Total Current Debt | 479Â 000 |
Total Equity and Debt | 545Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 56,14Â % |
Debt-to-Equity Ratio | 0,16 |
Operating Profit Margin | 23,4Â % |
Current Ratio | 0,27 |
Quick Ratio | 0,27 |
Equity Ratio | 0,1 |
Gross Profit Margin | 96,28Â % |
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