MAUDSDATTER AS
8012 BODØ
Return on Equity
−166,67 %
Current Ratio
4,3
Debt-to-Equity Ratio
11,56
Key figures (NOK) | 2022 |
---|---|
Revenue | 53Â 000 |
Net Income | −15 000 |
Total Assets | 143Â 000 |
Total Equity | 9Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 53Â 000 |
Expenditure | 53Â 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −1 000 |
Tax | 15Â 000 |
Net Income | −15 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 13Â 000 |
Total Current Assets | 129Â 000 |
Total Assets | 143Â 000 |
Total Retained Equity | −15 000 |
Total Equity | 9Â 000 |
Total Long-Term Debt | 104Â 000 |
Total Current Debt | 30Â 000 |
Total Equity and Debt | 143Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 53Â 000 |
Other Income | 0 |
Revenue | 53Â 000 |
Cost of Goods Sold | 6Â 000 |
Salary Costs | 0 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 53Â 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −15 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 3Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 8Â 000 |
Total Tangible Assets | 8Â 000 |
Total Fiancial Fixed Assets | 2Â 000 |
Total Fixed Assets | 13Â 000 |
Stock | 69Â 000 |
Total Investments | 0 |
Cash, Bank | 45Â 000 |
Total Current Assets | 129Â 000 |
Total Assets | 143Â 000 |
Total Equity | 9Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 104Â 000 |
Creditors | 15Â 000 |
Unpaid Taxes | 1Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 30Â 000 |
Total Equity and Debt | 143Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −166,67 % |
Debt-to-Equity Ratio | 11,56 |
Operating Profit Margin | −1,89 % |
Current Ratio | 4,3 |
Quick Ratio | −3,31 |
Equity Ratio | 0,06 |
Gross Profit Margin | 88,68Â % |
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