MVSH & SP RÅDGIVNING AS
6002 ÅLESUND
Return on Equity
101,43 %
Current Ratio
0,11
Debt-to-Equity Ratio
−0,49
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 363 000 |
| Net Income | −6 718 000 |
| Total Assets | 436 000 |
| Total Equity | −6 623 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 363 000 |
| Expenditure | 7 034 000 |
| Operating Profit | −6 670 000 |
| Financial Income | 1 000 |
| Financial Costs | 49 000 |
| Financial Balance | −48 000 |
| Earnings Before Tax | −6 718 000 |
| Tax | 0 |
| Net Income | −6 718 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 436 000 |
| Total Assets | 436 000 |
| Total Retained Equity | −6 718 000 |
| Total Equity | −6 623 000 |
| Total Long-Term Debt | 3 261 000 |
| Total Current Debt | 3 799 000 |
| Total Equity and Debt | 436 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 363 000 |
| Other Income | 0 |
| Revenue | 363 000 |
| Cost of Goods Sold | 4 258 000 |
| Salary Costs | 2 092 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 7 034 000 |
| Operating Profit | −6 670 000 |
| Financial Income | 1 000 |
| Financial Costs | 49 000 |
| Financial Balance | −48 000 |
| Dividends | 0 |
| Net Income | −6 718 000 |
| 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 53 000 |
| Total Current Assets | 436 000 |
| Total Assets | 436 000 |
| Total Equity | −6 623 000 |
| Short-Term Group Debt | 4 578 000 |
| Total Long-Term Debt | 3 261 000 |
| Creditors | −891 000 |
| Unpaid Taxes | 6 000 |
| Dividends | 0 |
| Other Current Debt | 106 000 |
| Total Current Debt | 3 799 000 |
| Total Equity and Debt | 436 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,43 % |
| Debt-to-Equity Ratio | −0,49 |
| Operating Profit Margin | −1 837,47 % |
| Current Ratio | 0,11 |
| Quick Ratio | 0,11 |
| Equity Ratio | −15,19 |
| Gross Profit Margin | −1 073 % |
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