MKTL AS
1364 FORNEBU
Return on Equity
−66,67 %
Current Ratio
71,71
Debt-to-Equity Ratio
65,56
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −12 000 |
Total Assets | 1Â 212Â 000 |
Total Equity | 18Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 6Â 000 |
Operating Profit | −6 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −12 000 |
Tax | 0 |
Net Income | −12 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 207Â 000 |
Total Current Assets | 1Â 004Â 000 |
Total Assets | 1Â 212Â 000 |
Total Retained Equity | −12 000 |
Total Equity | 18Â 000 |
Total Long-Term Debt | 1Â 180Â 000 |
Total Current Debt | 14Â 000 |
Total Equity and Debt | 1Â 212Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 6Â 000 |
Operating Profit | −6 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −12 000 |
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 | 207Â 000 |
Total Fixed Assets | 207Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 974Â 000 |
Total Current Assets | 1Â 004Â 000 |
Total Assets | 1Â 212Â 000 |
Total Equity | 18Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 180Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 14Â 000 |
Total Current Debt | 14Â 000 |
Total Equity and Debt | 1Â 212Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −66,67 % |
Debt-to-Equity Ratio | 65,56 |
Operating Profit Margin | - |
Current Ratio | 71,71 |
Quick Ratio | 71,71 |
Equity Ratio | 0,01 |
Gross Profit Margin | - |
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