MOLAND SMIE AS
3158 ANDEBU
Return on Equity
128,85 %
Current Ratio
0,43
Debt-to-Equity Ratio
−9,59
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 345 000 |
| Net Income | −134 000 |
| Total Assets | 1 890 000 |
| Total Equity | −104 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 345 000 |
| Expenditure | 1 510 000 |
| Operating Profit | −165 000 |
| Financial Income | 0 |
| Financial Costs | 9 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −173 000 |
| Tax | −39 000 |
| Net Income | −134 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 460 000 |
| Total Current Assets | 430 000 |
| Total Assets | 1 890 000 |
| Total Retained Equity | −134 000 |
| Total Equity | −104 000 |
| Total Long-Term Debt | 997 000 |
| Total Current Debt | 997 000 |
| Total Equity and Debt | 1 890 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 345 000 |
| Other Income | 0 |
| Revenue | 1 345 000 |
| Cost of Goods Sold | 734 000 |
| Salary Costs | 385 000 |
| Depreciation | 7 000 |
| Impairment | 0 |
| Expenditure | 1 510 000 |
| Operating Profit | −165 000 |
| Financial Income | 0 |
| Financial Costs | 9 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −134 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 39 000 |
| Real Eastate | 1 387 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 33 000 |
| Total Tangible Assets | 1 420 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 460 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 40 000 |
| Total Current Assets | 430 000 |
| Total Assets | 1 890 000 |
| Total Equity | −104 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 997 000 |
| Creditors | 195 000 |
| Unpaid Taxes | 86 000 |
| Dividends | 0 |
| Other Current Debt | 1 238 000 |
| Total Current Debt | 997 000 |
| Total Equity and Debt | 1 890 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 128,85 % |
| Debt-to-Equity Ratio | −9,59 |
| Operating Profit Margin | −12,27 % |
| Current Ratio | 0,43 |
| Quick Ratio | 0,43 |
| Equity Ratio | −0,06 |
| Gross Profit Margin | 45,43 % |
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