MARIHØNA INTERIØR AS
1711 SARPSBORG
Return on Equity
−9,87 %
Current Ratio
2,52
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 020 000 | |
Net Income | −85 000 | |
Total Assets | 1 407 000 | |
Total Equity | 861 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 020 000 | |
Expenditure | 3 102 000 | |
Operating Profit | −81 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −85 000 | |
Tax | 0 | |
Net Income | −85 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29 000 | |
Total Current Assets | 1 378 000 | |
Total Assets | 1 407 000 | |
Total Retained Equity | 621 000 | |
Total Equity | 861 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 546 000 | |
Total Equity and Debt | 1 407 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 020 000 | |
Other Income | 0 | |
Revenue | 3 020 000 | |
Cost of Goods Sold | 1 359 000 | |
Salary Costs | 1 200 000 | |
Depreciation | 13 000 | |
Impairment | 0 | |
Expenditure | 3 102 000 | |
Operating Profit | −81 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −85 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 29 000 | |
Total Tangible Assets | 29 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 29 000 | |
Stock | 372 000 | |
Total Investments | 0 | |
Cash, Bank | 909 000 | |
Total Current Assets | 1 378 000 | |
Total Assets | 1 407 000 | |
Total Equity | 861 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 179 000 | |
Unpaid Taxes | 262 000 | |
Dividends | 0 | |
Other Current Debt | 105 000 | |
Total Current Debt | 546 000 | |
Total Equity and Debt | 1 407 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,87 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,68 % | |
Current Ratio | 2,52 | |
Quick Ratio | 7,92 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 55 % |
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