MDS WARBERG AS
5450 SUNDE I SUNNHORDLAND
Return on Equity
−84,62 %
Current Ratio
3,8
Debt-to-Equity Ratio
38,54
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 258Â 000 |
| Net Income | −11 000 |
| Total Assets | 608Â 000 |
| Total Equity | 13Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 258Â 000 |
| Expenditure | 270Â 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −11 000 |
| Tax | 0 |
| Net Income | −11 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 251Â 000 |
| Total Current Assets | 357Â 000 |
| Total Assets | 608Â 000 |
| Total Retained Equity | −11 000 |
| Total Equity | 13Â 000 |
| Total Long-Term Debt | 501Â 000 |
| Total Current Debt | 94Â 000 |
| Total Equity and Debt | 608Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 258Â 000 |
| Other Income | 0 |
| Revenue | 258Â 000 |
| Cost of Goods Sold | 130Â 000 |
| Salary Costs | 61Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 270Â 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −11 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 251Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 251Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 251Â 000 |
| Stock | 106Â 000 |
| Total Investments | 0 |
| Cash, Bank | 65Â 000 |
| Total Current Assets | 357Â 000 |
| Total Assets | 608Â 000 |
| Total Equity | 13Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 501Â 000 |
| Creditors | 80Â 000 |
| Unpaid Taxes | 9Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 000 |
| Total Current Debt | 94Â 000 |
| Total Equity and Debt | 608Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −84,62 % |
| Debt-to-Equity Ratio | 38,54 |
| Operating Profit Margin | −4,26 % |
| Current Ratio | 3,8 |
| Quick Ratio | −29,75 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 49,61Â % |
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