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MA-LU AS
4877 GRIMSTAD
Return on Equity
−515,38 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 21Â 888Â 000 |
Net Income | −335 000 |
Total Assets | 6Â 980Â 000 |
Total Equity | 65Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 21Â 888Â 000 |
Expenditure | 22Â 276Â 000 |
Operating Profit | −388 000 |
Financial Income | 53Â 000 |
Financial Costs | 0 |
Financial Balance | 53Â 000 |
Earnings Before Tax | −335 000 |
Tax | 0 |
Net Income | −335 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 6Â 980Â 000 |
Total Assets | 6Â 980Â 000 |
Total Retained Equity | −335 000 |
Total Equity | 65Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 6Â 914Â 000 |
Total Equity and Debt | 6Â 980Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 21Â 835Â 000 |
Other Income | 53Â 000 |
Revenue | 21Â 888Â 000 |
Cost of Goods Sold | 17Â 565Â 000 |
Salary Costs | 2Â 574Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 22Â 276Â 000 |
Operating Profit | −388 000 |
Financial Income | 53Â 000 |
Financial Costs | 0 |
Financial Balance | 53Â 000 |
Dividends | 0 |
Net Income | −335 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 3Â 627Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 968Â 000 |
Total Current Assets | 6Â 980Â 000 |
Total Assets | 6Â 980Â 000 |
Total Equity | 65Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 5Â 988Â 000 |
Unpaid Taxes | 392Â 000 |
Dividends | 0 |
Other Current Debt | 534Â 000 |
Total Current Debt | 6Â 914Â 000 |
Total Equity and Debt | 6Â 980Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −515,38 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1,77 % |
Current Ratio | 1,01 |
Quick Ratio | 2,12 |
Equity Ratio | 0,01 |
Gross Profit Margin | 19,75Â % |
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