MÅSAN BORETTSLAG
2004 LILLESTRØM
Return on Equity
−5,87 %
Current Ratio
4,68
Debt-to-Equity Ratio
−2,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 814 000 | |
Net Income | 251 000 | |
Total Assets | 6 732 000 | |
Total Equity | −4 273 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 814 000 | |
Expenditure | 4 296 000 | |
Operating Profit | 518 000 | |
Financial Income | 0 | |
Financial Costs | 267 000 | |
Financial Balance | −267 000 | |
Earnings Before Tax | 251 000 | |
Tax | 0 | |
Net Income | 251 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 729 000 | |
Total Current Assets | 3 003 000 | |
Total Assets | 6 732 000 | |
Total Retained Equity | −4 282 000 | |
Total Equity | −4 273 000 | |
Total Long-Term Debt | 10 363 000 | |
Total Current Debt | 641 000 | |
Total Equity and Debt | 6 732 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 805 000 | |
Other Income | 9 000 | |
Revenue | 4 814 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 285 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4 296 000 | |
Operating Profit | 518 000 | |
Financial Income | 0 | |
Financial Costs | 267 000 | |
Financial Balance | −267 000 | |
Dividends | 0 | |
Net Income | 251 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 729 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3 729 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 729 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 453 000 | |
Total Current Assets | 3 003 000 | |
Total Assets | 6 732 000 | |
Total Equity | −4 273 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10 363 000 | |
Creditors | 638 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3 000 | |
Total Current Debt | 641 000 | |
Total Equity and Debt | 6 732 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,87 % | |
Debt-to-Equity Ratio | −2,43 | |
Operating Profit Margin | 10,76 % | |
Current Ratio | 4,68 | |
Quick Ratio | 4,68 | |
Equity Ratio | −0,63 | |
Gross Profit Margin | 100 % |
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