MULTI FRITID AS
9014 TROMSØ
Return on Equity
−5,37 %
Current Ratio
51
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 145Â 000 | |
Net Income | −8 000 | |
Total Assets | 169Â 000 | |
Total Equity | 149Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 145Â 000 | |
Expenditure | 154Â 000 | |
Operating Profit | −9 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −8 000 | |
Tax | 0 | |
Net Income | −8 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 000 | |
Total Current Assets | 153Â 000 | |
Total Assets | 169Â 000 | |
Total Retained Equity | −52 000 | |
Total Equity | 149Â 000 | |
Total Long-Term Debt | 18Â 000 | |
Total Current Debt | 3Â 000 | |
Total Equity and Debt | 169Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 145Â 000 | |
Other Income | 0 | |
Revenue | 145Â 000 | |
Cost of Goods Sold | 93Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 154Â 000 | |
Operating Profit | −9 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −8 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 16Â 000 | |
Stock | 119Â 000 | |
Total Investments | 0 | |
Cash, Bank | 28Â 000 | |
Total Current Assets | 153Â 000 | |
Total Assets | 169Â 000 | |
Total Equity | 149Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 000 | |
Total Current Debt | 3Â 000 | |
Total Equity and Debt | 169Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,37 % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | −6,21 % | |
Current Ratio | 51 | |
Quick Ratio | −1,32 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 35,86Â % |
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