MALVIK TURN OG RG
Return on Equity
−16,23 %
Current Ratio
2,8
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 935Â 000 |
Net Income | −86 000 |
Total Assets | 752Â 000 |
Total Equity | 530Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 935Â 000 |
Expenditure | 2Â 022Â 000 |
Operating Profit | −87 000 |
Financial Income | 3Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | 0 |
Earnings Before Tax | −86 000 |
Tax | 0 |
Net Income | −86 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 130Â 000 |
Total Current Assets | 621Â 000 |
Total Assets | 752Â 000 |
Total Retained Equity | 530Â 000 |
Total Equity | 530Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 222Â 000 |
Total Equity and Debt | 752Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 424Â 000 |
Other Income | 1Â 511Â 000 |
Revenue | 1Â 935Â 000 |
Cost of Goods Sold | 125Â 000 |
Salary Costs | 1Â 096Â 000 |
Depreciation | 38Â 000 |
Impairment | 0 |
Expenditure | 2Â 022Â 000 |
Operating Profit | −87 000 |
Financial Income | 3Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −86 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 130Â 000 |
Fixtures | 0 |
Total Tangible Assets | 130Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 130Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 591Â 000 |
Total Current Assets | 621Â 000 |
Total Assets | 752Â 000 |
Total Equity | 530Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 46Â 000 |
Unpaid Taxes | 56Â 000 |
Dividends | 0 |
Other Current Debt | 120Â 000 |
Total Current Debt | 222Â 000 |
Total Equity and Debt | 752Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −16,23 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −4,5 % |
Current Ratio | 2,8 |
Quick Ratio | 2,8 |
Equity Ratio | 0,7 |
Gross Profit Margin | 93,54Â % |
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