MIX MAT AS
6800 FØRDE
Return on Equity
125,51Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 487Â 000 |
Net Income | −492 000 |
Total Assets | 531Â 000 |
Total Equity | −392 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 487Â 000 |
Expenditure | 1Â 976Â 000 |
Operating Profit | −489 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −492 000 |
Tax | 0 |
Net Income | −492 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 75Â 000 |
Total Current Assets | 456Â 000 |
Total Assets | 531Â 000 |
Total Retained Equity | −492 000 |
Total Equity | −392 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 923Â 000 |
Total Equity and Debt | 531Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 487Â 000 |
Other Income | 0 |
Revenue | 1Â 487Â 000 |
Cost of Goods Sold | 623Â 000 |
Salary Costs | 836Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 1Â 976Â 000 |
Operating Profit | −489 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −492 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 75Â 000 |
Total Tangible Assets | 75Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 75Â 000 |
Stock | 49Â 000 |
Total Investments | 0 |
Cash, Bank | 295Â 000 |
Total Current Assets | 456Â 000 |
Total Assets | 531Â 000 |
Total Equity | −392 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 235Â 000 |
Unpaid Taxes | 232Â 000 |
Dividends | 0 |
Other Current Debt | 456Â 000 |
Total Current Debt | 923Â 000 |
Total Equity and Debt | 531Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 125,51Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −32,89 % |
Current Ratio | 0,49 |
Quick Ratio | 0,52 |
Equity Ratio | −0,74 |
Gross Profit Margin | 58,1Â % |
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