MULEÅSEN I BORETTSLAG
3916 PORSGRUNN
Return on Equity
21,05 %
Current Ratio
494,77
Debt-to-Equity Ratio
336,84
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 30 000 |
| Net Income | 8 000 |
| Total Assets | 12 864 000 |
| Total Equity | 38 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 30 000 |
| Expenditure | 3 000 |
| Operating Profit | 26 000 |
| Financial Income | 0 |
| Financial Costs | 19 000 |
| Financial Balance | −19 000 |
| Earnings Before Tax | 8 000 |
| Tax | 0 |
| Net Income | 8 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 12 864 000 |
| Total Assets | 12 864 000 |
| Total Retained Equity | 8 000 |
| Total Equity | 38 000 |
| Total Long-Term Debt | 12 800 000 |
| Total Current Debt | 26 000 |
| Total Equity and Debt | 12 864 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 30 000 |
| Revenue | 30 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3 000 |
| Operating Profit | 26 000 |
| Financial Income | 0 |
| Financial Costs | 19 000 |
| Financial Balance | −19 000 |
| Dividends | 0 |
| Net Income | 8 000 |
| 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 | 30 000 |
| Total Current Assets | 12 864 000 |
| Total Assets | 12 864 000 |
| Total Equity | 38 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 12 800 000 |
| Creditors | 8 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 19 000 |
| Total Current Debt | 26 000 |
| Total Equity and Debt | 12 864 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 21,05 % |
| Debt-to-Equity Ratio | 336,84 |
| Operating Profit Margin | 86,67 % |
| Current Ratio | 494,77 |
| Quick Ratio | 494,77 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100 % |
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