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SKEIDAR MO I RANA AS
8614 MO I RANA
Return on Equity
37,87Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 430Â 000 | |
Net Income | −980 000 | |
Total Assets | 7Â 821Â 000 | |
Total Equity | −2 588 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 430Â 000 | |
Expenditure | 18Â 426Â 000 | |
Operating Profit | −996 000 | |
Financial Income | 0 | |
Financial Costs | 259Â 000 | |
Financial Balance | −259 000 | |
Earnings Before Tax | −1 255 000 | |
Tax | −275 000 | |
Net Income | −980 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 729Â 000 | |
Total Current Assets | 6Â 092Â 000 | |
Total Assets | 7Â 821Â 000 | |
Total Retained Equity | −5 588 000 | |
Total Equity | −2 588 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 10Â 409Â 000 | |
Total Equity and Debt | 7Â 821Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 956Â 000 | |
Other Income | 474Â 000 | |
Revenue | 17Â 430Â 000 | |
Cost of Goods Sold | 10Â 134Â 000 | |
Salary Costs | 2Â 256Â 000 | |
Depreciation | 61Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 426Â 000 | |
Operating Profit | −996 000 | |
Financial Income | 0 | |
Financial Costs | 259Â 000 | |
Financial Balance | −259 000 | |
Dividends | 0 | |
Net Income | −980 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 619Â 000 | |
Real Eastate | 62Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 48Â 000 | |
Total Tangible Assets | 110Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 729Â 000 | |
Stock | 5Â 770Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 000 | |
Total Current Assets | 6Â 092Â 000 | |
Total Assets | 7Â 821Â 000 | |
Total Equity | −2 588 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 730Â 000 | |
Unpaid Taxes | 173Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 506Â 000 | |
Total Current Debt | 10Â 409Â 000 | |
Total Equity and Debt | 7Â 821Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,87Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −5,71 % | |
Current Ratio | 0,59 | |
Quick Ratio | 1,31 | |
Equity Ratio | −0,33 | |
Gross Profit Margin | 41,86Â % |
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