MLSOLUTIONS AS
8406 SORTLAND
Return on Equity
−15,38 %
Current Ratio
0,33
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 298Â 000 |
Net Income | −4 000 |
Total Assets | 173Â 000 |
Total Equity | 26Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 298Â 000 |
Expenditure | 301Â 000 |
Operating Profit | −4 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −4 000 |
Tax | 0 |
Net Income | −4 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 125Â 000 |
Total Current Assets | 48Â 000 |
Total Assets | 173Â 000 |
Total Retained Equity | −4 000 |
Total Equity | 26Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 147Â 000 |
Total Equity and Debt | 173Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 298Â 000 |
Other Income | 0 |
Revenue | 298Â 000 |
Cost of Goods Sold | 25Â 000 |
Salary Costs | 158Â 000 |
Depreciation | 2Â 000 |
Impairment | 0 |
Expenditure | 301Â 000 |
Operating Profit | −4 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −4 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 125Â 000 |
Total Tangible Assets | 125Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 125Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 38Â 000 |
Total Current Assets | 48Â 000 |
Total Assets | 173Â 000 |
Total Equity | 26Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 71Â 000 |
Unpaid Taxes | 16Â 000 |
Dividends | 0 |
Other Current Debt | 59Â 000 |
Total Current Debt | 147Â 000 |
Total Equity and Debt | 173Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −15,38 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1,34 % |
Current Ratio | 0,33 |
Quick Ratio | 0,33 |
Equity Ratio | 0,15 |
Gross Profit Margin | 91,61Â % |
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