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MARTIN AAKERØY AS
8802 SANDNESSJØEN
Return on Equity
−34,77 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 9 135 000 |
Net Income | −129 000 |
Total Assets | 6 508 000 |
Total Equity | 371 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9 135 000 |
Expenditure | 9 260 000 |
Operating Profit | −126 000 |
Financial Income | 9 000 |
Financial Costs | 12 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −129 000 |
Tax | 0 |
Net Income | −129 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 38 000 |
Total Current Assets | 6 470 000 |
Total Assets | 6 508 000 |
Total Retained Equity | −129 000 |
Total Equity | 371 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 6 137 000 |
Total Equity and Debt | 6 508 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8 998 000 |
Other Income | 136 000 |
Revenue | 9 135 000 |
Cost of Goods Sold | 7 760 000 |
Salary Costs | 543 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 9 260 000 |
Operating Profit | −126 000 |
Financial Income | 9 000 |
Financial Costs | 12 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −129 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 38 000 |
Total Tangible Assets | 38 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 38 000 |
Stock | 3 991 000 |
Total Investments | 0 |
Cash, Bank | 1 352 000 |
Total Current Assets | 6 470 000 |
Total Assets | 6 508 000 |
Total Equity | 371 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 5 419 000 |
Unpaid Taxes | 48 000 |
Dividends | 0 |
Other Current Debt | 670 000 |
Total Current Debt | 6 137 000 |
Total Equity and Debt | 6 508 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −34,77 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1,38 % |
Current Ratio | 1,05 |
Quick Ratio | 3,01 |
Equity Ratio | 0,06 |
Gross Profit Margin | 15,05 % |
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