company

MEL PORSGRUNN 3 AS

3931 PORSGRUNN

Return on Equity
−22,22 %
Current Ratio
0,62
Debt-to-Equity Ratio
19,96
Key figures (NOK)2022
Revenue23 000
Net Income−10 000
Total Assets979 000
Total Equity45 000
Income (NOK)2022
Revenue23 000
Expenditure31 000
Operating Profit−8 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−14 000
Tax−4 000
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets956 000
Total Current Assets23 000
Total Assets979 000
Total Retained Equity−10 000
Total Equity45 000
Total Long-Term Debt898 000
Total Current Debt37 000
Total Equity and Debt979 000
Cash flow (NOK)2022
Sales Income0
Other Income23 000
Revenue23 000
Cost of Goods Sold0
Salary Costs0
Depreciation1 000
Impairment0
Expenditure31 000
Operating Profit−8 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 000
Real Eastate952 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets952 000
Total Fiancial Fixed Assets0
Total Fixed Assets956 000
Stock0
Total Investments0
Cash, Bank34 000
Total Current Assets23 000
Total Assets979 000
Total Equity45 000
Short-Term Group Debt0
Total Long-Term Debt898 000
Creditors37 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt37 000
Total Equity and Debt979 000
Financial indicators2022
Return on Equity−22,22 %
Debt-to-Equity Ratio19,96
Operating Profit Margin−34,78 %
Current Ratio0,62
Quick Ratio0,62
Equity Ratio0,05
Gross Profit Margin100 %
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