MEVIND HOLDING AS
3840 SELJORD
Return on Equity
−43,54 %
Current Ratio
1,94
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 004Â 000 | |
Net Income | −1 857 000 | |
Total Assets | 6Â 022Â 000 | |
Total Equity | 4Â 265Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 004Â 000 | |
Expenditure | 4Â 622Â 000 | |
Operating Profit | −1 618 000 | |
Financial Income | 61Â 000 | |
Financial Costs | 317Â 000 | |
Financial Balance | −256 000 | |
Earnings Before Tax | −1 875 000 | |
Tax | −17 000 | |
Net Income | −1 857 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 713Â 000 | |
Total Current Assets | 2Â 308Â 000 | |
Total Assets | 6Â 022Â 000 | |
Total Retained Equity | 3Â 224Â 000 | |
Total Equity | 4Â 265Â 000 | |
Total Long-Term Debt | 566Â 000 | |
Total Current Debt | 1Â 191Â 000 | |
Total Equity and Debt | 6Â 022Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 914Â 000 | |
Other Income | 90Â 000 | |
Revenue | 3Â 004Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 1Â 040Â 000 | |
Depreciation | 460Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 622Â 000 | |
Operating Profit | −1 618 000 | |
Financial Income | 61Â 000 | |
Financial Costs | 317Â 000 | |
Financial Balance | −256 000 | |
Dividends | 700Â 000 | |
Net Income | −1 857 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 572Â 000 | |
Total Tangible Assets | 699Â 000 | |
Total Fiancial Fixed Assets | 3Â 015Â 000 | |
Total Fixed Assets | 3Â 713Â 000 | |
Stock | 0 | |
Total Investments | 1Â 196Â 000 | |
Cash, Bank | 997Â 000 | |
Total Current Assets | 2Â 308Â 000 | |
Total Assets | 6Â 022Â 000 | |
Total Equity | 4Â 265Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 566Â 000 | |
Creditors | 243Â 000 | |
Unpaid Taxes | 76Â 000 | |
Dividends | 700Â 000 | |
Other Current Debt | 118Â 000 | |
Total Current Debt | 1Â 191Â 000 | |
Total Equity and Debt | 6Â 022Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −43,54 % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | −53,86 % | |
Current Ratio | 1,94 | |
Quick Ratio | 1,94 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 99,97Â % |
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