MJØSEN HELSE-OG VELVÆRE AS
2836 BIRI
Return on Equity
114,29 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 52 000 |
Net Income | −192 000 |
Total Assets | 99 000 |
Total Equity | −168 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 52 000 |
Expenditure | 243 000 |
Operating Profit | −192 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −192 000 |
Tax | 0 |
Net Income | −192 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 99 000 |
Total Assets | 99 000 |
Total Retained Equity | −192 000 |
Total Equity | −168 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 267 000 |
Total Equity and Debt | 99 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 52 000 |
Other Income | 0 |
Revenue | 52 000 |
Cost of Goods Sold | 43 000 |
Salary Costs | 11 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 243 000 |
Operating Profit | −192 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −192 000 |
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 | 55 000 |
Total Investments | 0 |
Cash, Bank | 44 000 |
Total Current Assets | 99 000 |
Total Assets | 99 000 |
Total Equity | −168 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 22 000 |
Unpaid Taxes | 4 000 |
Dividends | 0 |
Other Current Debt | 241 000 |
Total Current Debt | 267 000 |
Total Equity and Debt | 99 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 114,29 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −369,23 % |
Current Ratio | 0,37 |
Quick Ratio | 0,47 |
Equity Ratio | −1,7 |
Gross Profit Margin | 17,31 % |
Rotate your device to see the full table