MAKLAMI AS
0257 OSLO
Return on Equity
−1,88 %
Current Ratio
22,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 236Â 000 | |
Net Income | −108 000 | |
Total Assets | 6Â 004Â 000 | |
Total Equity | 5Â 740Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 236Â 000 | |
Expenditure | 16Â 000 | |
Operating Profit | 220Â 000 | |
Financial Income | 366Â 000 | |
Financial Costs | 621Â 000 | |
Financial Balance | −255 000 | |
Earnings Before Tax | −35 000 | |
Tax | 72Â 000 | |
Net Income | −108 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46Â 000 | |
Total Current Assets | 5Â 958Â 000 | |
Total Assets | 6Â 004Â 000 | |
Total Retained Equity | 5Â 640Â 000 | |
Total Equity | 5Â 740Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 263Â 000 | |
Total Equity and Debt | 6Â 004Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 213Â 000 | |
Other Income | 23Â 000 | |
Revenue | 236Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 16Â 000 | |
Operating Profit | 220Â 000 | |
Financial Income | 366Â 000 | |
Financial Costs | 621Â 000 | |
Financial Balance | −255 000 | |
Dividends | 0 | |
Net Income | −108 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 11Â 000 | |
Total Tangible Assets | 11Â 000 | |
Total Fiancial Fixed Assets | 35Â 000 | |
Total Fixed Assets | 46Â 000 | |
Stock | 0 | |
Total Investments | 29Â 000 | |
Cash, Bank | 5Â 651Â 000 | |
Total Current Assets | 5Â 958Â 000 | |
Total Assets | 6Â 004Â 000 | |
Total Equity | 5Â 740Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 189Â 000 | |
Total Current Debt | 263Â 000 | |
Total Equity and Debt | 6Â 004Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,88 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 93,22Â % | |
Current Ratio | 22,65 | |
Quick Ratio | 22,65 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | 100Â % |
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