MARIHOLTET AS
1061 OSLO
Return on Equity
109,74Â %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 402Â 000 |
| Net Income | −338 000 |
| Total Assets | 302Â 000 |
| Total Equity | −308 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 402Â 000 |
| Expenditure | 1Â 835Â 000 |
| Operating Profit | −432 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −433 000 |
| Tax | −95 000 |
| Net Income | −338 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 95Â 000 |
| Total Current Assets | 206Â 000 |
| Total Assets | 302Â 000 |
| Total Retained Equity | −338 000 |
| Total Equity | −308 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 610Â 000 |
| Total Equity and Debt | 302Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 402Â 000 |
| Other Income | 0 |
| Revenue | 1Â 402Â 000 |
| Cost of Goods Sold | 508Â 000 |
| Salary Costs | 825Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 835Â 000 |
| Operating Profit | −432 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −338 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 95Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 95Â 000 |
| Stock | 23Â 000 |
| Total Investments | 0 |
| Cash, Bank | 125Â 000 |
| Total Current Assets | 206Â 000 |
| Total Assets | 302Â 000 |
| Total Equity | −308 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 219Â 000 |
| Unpaid Taxes | 275Â 000 |
| Dividends | 0 |
| Other Current Debt | 116Â 000 |
| Total Current Debt | 610Â 000 |
| Total Equity and Debt | 302Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 109,74Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −30,81 % |
| Current Ratio | 0,34 |
| Quick Ratio | 0,35 |
| Equity Ratio | −1,02 |
| Gross Profit Margin | 63,77Â % |
Rotate your device to see the full table