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MALLING & CO BERGEN AS
0250 OSLO
Return on Equity
−15,38 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 198Â 000 |
Net Income | −14 000 |
Total Assets | 2Â 737Â 000 |
Total Equity | 91Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 198Â 000 |
Expenditure | 2Â 216Â 000 |
Operating Profit | −18 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −18 000 |
Tax | −4 000 |
Net Income | −14 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 000 |
Total Current Assets | 2Â 733Â 000 |
Total Assets | 2Â 737Â 000 |
Total Retained Equity | −14 000 |
Total Equity | 91Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 646Â 000 |
Total Equity and Debt | 2Â 737Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 198Â 000 |
Other Income | 0 |
Revenue | 2Â 198Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 616Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 216Â 000 |
Operating Profit | −18 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −14 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 4Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 472Â 000 |
Total Current Assets | 2Â 733Â 000 |
Total Assets | 2Â 737Â 000 |
Total Equity | 91Â 000 |
Short-Term Group Debt | 1Â 697Â 000 |
Total Long-Term Debt | 0 |
Creditors | 18Â 000 |
Unpaid Taxes | 222Â 000 |
Dividends | 0 |
Other Current Debt | 709Â 000 |
Total Current Debt | 2Â 646Â 000 |
Total Equity and Debt | 2Â 737Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −15,38 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,82 % |
Current Ratio | 1,03 |
Quick Ratio | 1,03 |
Equity Ratio | 0,03 |
Gross Profit Margin | 100Â % |
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