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 |
---|---|
Revenue | 23Â 000 |
Net Income | −10 000 |
Total Assets | 979Â 000 |
Total Equity | 45Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 23Â 000 |
Expenditure | 31Â 000 |
Operating Profit | −8 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Earnings Before Tax | −14 000 |
Tax | −4 000 |
Net Income | −10 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 956Â 000 |
Total Current Assets | 23Â 000 |
Total Assets | 979Â 000 |
Total Retained Equity | −10 000 |
Total Equity | 45Â 000 |
Total Long-Term Debt | 898Â 000 |
Total Current Debt | 37Â 000 |
Total Equity and Debt | 979Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 23Â 000 |
Revenue | 23Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 31Â 000 |
Operating Profit | −8 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | −10 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 4Â 000 |
Real Eastate | 952Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 952Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 956Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 34Â 000 |
Total Current Assets | 23Â 000 |
Total Assets | 979Â 000 |
Total Equity | 45Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 898Â 000 |
Creditors | 37Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 37Â 000 |
Total Equity and Debt | 979Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −22,22 % |
Debt-to-Equity Ratio | 19,96 |
Operating Profit Margin | −34,78 % |
Current Ratio | 0,62 |
Quick Ratio | 0,62 |
Equity Ratio | 0,05 |
Gross Profit Margin | 100Â % |
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