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MELLØS BORETTSLAG
1523 MOSS
Return on Equity
−7,35 %
Current Ratio
2,98
Debt-to-Equity Ratio
−2,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 183 000 | |
Net Income | 121 000 | |
Total Assets | 2 356 000 | |
Total Equity | −1 647 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 183 000 | |
Expenditure | 637 000 | |
Operating Profit | 225 000 | |
Financial Income | 3 000 | |
Financial Costs | 115 000 | |
Financial Balance | −112 000 | |
Earnings Before Tax | 434 000 | |
Tax | 0 | |
Net Income | 121 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 633 000 | |
Total Current Assets | 723 000 | |
Total Assets | 2 356 000 | |
Total Retained Equity | −1 649 000 | |
Total Equity | −1 647 000 | |
Total Long-Term Debt | 3 760 000 | |
Total Current Debt | 243 000 | |
Total Equity and Debt | 2 356 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 183 000 | |
Revenue | 1 183 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 30 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 637 000 | |
Operating Profit | 225 000 | |
Financial Income | 3 000 | |
Financial Costs | 115 000 | |
Financial Balance | −112 000 | |
Dividends | 0 | |
Net Income | 121 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 633 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 633 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 633 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 633 000 | |
Total Current Assets | 723 000 | |
Total Assets | 2 356 000 | |
Total Equity | −1 647 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 760 000 | |
Creditors | 153 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 90 000 | |
Total Current Debt | 243 000 | |
Total Equity and Debt | 2 356 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,35 % | |
Debt-to-Equity Ratio | −2,28 | |
Operating Profit Margin | 19,02 % | |
Current Ratio | 2,98 | |
Quick Ratio | 2,98 | |
Equity Ratio | −0,7 | |
Gross Profit Margin | 100 % |
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