STORGATA 41-45 MOLDE AS
6003 Ã…LESUND
Return on Equity
−13,65 %
Current Ratio
2,89
Debt-to-Equity Ratio
2,75
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 539Â 000 |
| Net Income | −1 487 000 |
| Total Assets | 41Â 305Â 000 |
| Total Equity | 10Â 894Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 539Â 000 |
| Expenditure | 4Â 194Â 000 |
| Operating Profit | −655 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 083Â 000 |
| Financial Balance | −1 083 000 |
| Earnings Before Tax | −1 739 000 |
| Tax | −252 000 |
| Net Income | −1 487 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 40Â 116Â 000 |
| Total Current Assets | 1Â 189Â 000 |
| Total Assets | 41Â 305Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 10Â 894Â 000 |
| Total Long-Term Debt | 30Â 000Â 000 |
| Total Current Debt | 411Â 000 |
| Total Equity and Debt | 41Â 305Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 465Â 000 |
| Other Income | 1Â 074Â 000 |
| Revenue | 3Â 539Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 2Â 516Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 194Â 000 |
| Operating Profit | −655 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 083Â 000 |
| Financial Balance | −1 083 000 |
| Dividends | 0 |
| Net Income | −1 487 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 855Â 000 |
| Real Eastate | 39Â 261Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 39Â 261Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 40Â 116Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 189Â 000 |
| Total Current Assets | 1Â 189Â 000 |
| Total Assets | 41Â 305Â 000 |
| Total Equity | 10Â 894Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 30Â 000Â 000 |
| Creditors | 294Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 117Â 000 |
| Total Current Debt | 411Â 000 |
| Total Equity and Debt | 41Â 305Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −13,65 % |
| Debt-to-Equity Ratio | 2,75 |
| Operating Profit Margin | −18,51 % |
| Current Ratio | 2,89 |
| Quick Ratio | 2,89 |
| Equity Ratio | 0,26 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table