MM KYSTFISKE AS
6429 MOLDE
Return on Equity
287,5Â %
Current Ratio
0,69
Debt-to-Equity Ratio
−63,44
Key figures (NOK) | 2022 |
---|---|
Revenue | 8Â 000 |
Net Income | −46 000 |
Total Assets | 1Â 529Â 000 |
Total Equity | −16 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 8Â 000 |
Expenditure | 38Â 000 |
Operating Profit | −30 000 |
Financial Income | 0 |
Financial Costs | 16Â 000 |
Financial Balance | −16 000 |
Earnings Before Tax | −46 000 |
Tax | 0 |
Net Income | −46 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 165Â 000 |
Total Current Assets | 364Â 000 |
Total Assets | 1Â 529Â 000 |
Total Retained Equity | −46 000 |
Total Equity | −16 000 |
Total Long-Term Debt | 1Â 015Â 000 |
Total Current Debt | 530Â 000 |
Total Equity and Debt | 1Â 529Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8Â 000 |
Other Income | 0 |
Revenue | 8Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 20Â 000 |
Impairment | 0 |
Expenditure | 38Â 000 |
Operating Profit | −30 000 |
Financial Income | 0 |
Financial Costs | 16Â 000 |
Financial Balance | −16 000 |
Dividends | 0 |
Net Income | −46 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 165Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 165Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 61Â 000 |
Total Current Assets | 364Â 000 |
Total Assets | 1Â 529Â 000 |
Total Equity | −16 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 015Â 000 |
Creditors | 488Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 42Â 000 |
Total Current Debt | 530Â 000 |
Total Equity and Debt | 1Â 529Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 287,5Â % |
Debt-to-Equity Ratio | −63,44 |
Operating Profit Margin | −375 % |
Current Ratio | 0,69 |
Quick Ratio | 0,69 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100Â % |
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