MOLYT AS
3174 REVETAL
Return on Equity
105,44Â %
Current Ratio
1,86
Debt-to-Equity Ratio
−2,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 865Â 000 |
| Net Income | −465 000 |
| Total Assets | 1Â 042Â 000 |
| Total Equity | −441 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 865Â 000 |
| Expenditure | 1Â 319Â 000 |
| Operating Profit | −453 000 |
| Financial Income | 0 |
| Financial Costs | 12Â 000 |
| Financial Balance | −12 000 |
| Earnings Before Tax | −465 000 |
| Tax | 0 |
| Net Income | −465 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 293Â 000 |
| Total Current Assets | 749Â 000 |
| Total Assets | 1Â 042Â 000 |
| Total Retained Equity | −465 000 |
| Total Equity | −441 000 |
| Total Long-Term Debt | 1Â 080Â 000 |
| Total Current Debt | 402Â 000 |
| Total Equity and Debt | 1Â 042Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 865Â 000 |
| Other Income | 0 |
| Revenue | 865Â 000 |
| Cost of Goods Sold | 827Â 000 |
| Salary Costs | 241Â 000 |
| Depreciation | 18Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 319Â 000 |
| Operating Profit | −453 000 |
| Financial Income | 0 |
| Financial Costs | 12Â 000 |
| Financial Balance | −12 000 |
| Dividends | 0 |
| Net Income | −465 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 62Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 231Â 000 |
| Total Tangible Assets | 231Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 293Â 000 |
| Stock | 797Â 000 |
| Total Investments | 0 |
| Cash, Bank | −78 000 |
| Total Current Assets | 749Â 000 |
| Total Assets | 1Â 042Â 000 |
| Total Equity | −441 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 080Â 000 |
| Creditors | 250Â 000 |
| Unpaid Taxes | 68Â 000 |
| Dividends | 0 |
| Other Current Debt | 83Â 000 |
| Total Current Debt | 402Â 000 |
| Total Equity and Debt | 1Â 042Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 105,44Â % |
| Debt-to-Equity Ratio | −2,45 |
| Operating Profit Margin | −52,37 % |
| Current Ratio | 1,86 |
| Quick Ratio | −1,9 |
| Equity Ratio | −0,42 |
| Gross Profit Margin | 4,39Â % |
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