company

MOLDE GLASSREKKVERK AS

6409 MOLDE

Return on Equity
300 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue130 000
Net Income−36 000
Total Assets81 000
Total Equity−12 000
Income (NOK)2022
Revenue130 000
Expenditure166 000
Operating Profit−36 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−36 000
Tax0
Net Income−36 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets81 000
Total Assets81 000
Total Retained Equity−36 000
Total Equity−12 000
Total Long-Term Debt0
Total Current Debt93 000
Total Equity and Debt81 000
Cash flow (NOK)2022
Sales Income130 000
Other Income0
Revenue130 000
Cost of Goods Sold103 000
Salary Costs2 000
Depreciation0
Impairment0
Expenditure166 000
Operating Profit−36 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank66 000
Total Current Assets81 000
Total Assets81 000
Total Equity−12 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors45 000
Unpaid Taxes0
Dividends0
Other Current Debt47 000
Total Current Debt93 000
Total Equity and Debt81 000
Financial indicators2022
Return on Equity300 %
Debt-to-Equity Ratio−0
Operating Profit Margin−27,69 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio−0,15
Gross Profit Margin20,77 %
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