company

SISTE MOHIKANER AS

1358 JAR

Return on Equity
−7,73 %
Current Ratio
0,02
Debt-to-Equity Ratio
−0,86
Key figures (NOK)2022
Revenue408 000
Net Income165 000
Total Assets7 000
Total Equity−2 135 000
Income (NOK)2022
Revenue408 000
Expenditure239 000
Operating Profit169 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax165 000
Tax0
Net Income165 000
Balance (NOK)2022
Total Fixed Assets1 000
Total Current Assets7 000
Total Assets7 000
Total Retained Equity−2 235 000
Total Equity−2 135 000
Total Long-Term Debt1 830 000
Total Current Debt312 000
Total Equity and Debt7 000
Cash flow (NOK)2022
Sales Income417 000
Other Income−9 000
Revenue408 000
Cost of Goods Sold50 000
Salary Costs17 000
Depreciation0
Impairment0
Expenditure239 000
Operating Profit169 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 000
Total Fixed Assets1 000
Stock7 000
Total Investments0
Cash, Bank0
Total Current Assets7 000
Total Assets7 000
Total Equity−2 135 000
Short-Term Group Debt0
Total Long-Term Debt1 830 000
Creditors107 000
Unpaid Taxes0
Dividends0
Other Current Debt77 000
Total Current Debt312 000
Total Equity and Debt7 000
Financial indicators2022
Return on Equity−7,73 %
Debt-to-Equity Ratio−0,86
Operating Profit Margin41,42 %
Current Ratio0,02
Quick Ratio0,02
Equity Ratio−305
Gross Profit Margin87,75 %
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