MEL GARDERMOEN 40 AS
2034 HOLTER
Return on Equity
−114,29 %
Current Ratio
0,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 37Â 000 |
Net Income | −16 000 |
Total Assets | 1Â 158Â 000 |
Total Equity | 14Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 37Â 000 |
Expenditure | 60Â 000 |
Operating Profit | −22 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −22 000 |
Tax | −6 000 |
Net Income | −16 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 129Â 000 |
Total Current Assets | 29Â 000 |
Total Assets | 1Â 158Â 000 |
Total Retained Equity | −16 000 |
Total Equity | 14Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 145Â 000 |
Total Equity and Debt | 1Â 158Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 000 |
Other Income | 36Â 000 |
Revenue | 37Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 26Â 000 |
Impairment | 0 |
Expenditure | 60Â 000 |
Operating Profit | −22 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −16 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 5Â 000 |
Real Eastate | 1Â 124Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 124Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 129Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 10Â 000 |
Total Current Assets | 29Â 000 |
Total Assets | 1Â 158Â 000 |
Total Equity | 14Â 000 |
Short-Term Group Debt | 1Â 076Â 000 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 15Â 000 |
Dividends | 0 |
Other Current Debt | 54Â 000 |
Total Current Debt | 1Â 145Â 000 |
Total Equity and Debt | 1Â 158Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −114,29 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −59,46 % |
Current Ratio | 0,03 |
Quick Ratio | 0,03 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
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