MONSRUD AS
1970 HEMNES
Return on Equity
−139,36 %
Current Ratio
1,37
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 60Â 000 |
Net Income | −694 000 |
Total Assets | 1Â 887Â 000 |
Total Equity | 498Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 60Â 000 |
Expenditure | 439Â 000 |
Operating Profit | −379 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −381 000 |
Tax | 313Â 000 |
Net Income | −694 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1Â 887Â 000 |
Total Assets | 1Â 887Â 000 |
Total Retained Equity | 447Â 000 |
Total Equity | 498Â 000 |
Total Long-Term Debt | 7Â 000 |
Total Current Debt | 1Â 382Â 000 |
Total Equity and Debt | 1Â 887Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 18Â 000 |
Other Income | 42Â 000 |
Revenue | 60Â 000 |
Cost of Goods Sold | 4Â 000 |
Salary Costs | 307Â 000 |
Depreciation | 2Â 000 |
Impairment | 0 |
Expenditure | 439Â 000 |
Operating Profit | −379 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 2Â 500Â 000 |
Net Income | −694 000 |
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 | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 871Â 000 |
Total Current Assets | 1Â 887Â 000 |
Total Assets | 1Â 887Â 000 |
Total Equity | 498Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 000 |
Creditors | 8Â 000 |
Unpaid Taxes | 0 |
Dividends | 2Â 500Â 000 |
Other Current Debt | 1Â 068Â 000 |
Total Current Debt | 1Â 382Â 000 |
Total Equity and Debt | 1Â 887Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −139,36 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | −631,67 % |
Current Ratio | 1,37 |
Quick Ratio | 1,37 |
Equity Ratio | 0,26 |
Gross Profit Margin | 93,33Â % |
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