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MÆHLEN HOLDING AS
2450 RENA
Return on Equity
−30,17 %
Current Ratio
2,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −782 000 | |
Total Assets | 4 025 000 | |
Total Equity | 2 592 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 34 000 | |
Operating Profit | −34 000 | |
Financial Income | 407 000 | |
Financial Costs | 1 155 000 | |
Financial Balance | −748 000 | |
Earnings Before Tax | −782 000 | |
Tax | 0 | |
Net Income | −782 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 725 000 | |
Total Current Assets | 3 300 000 | |
Total Assets | 4 025 000 | |
Total Retained Equity | 2 492 000 | |
Total Equity | 2 592 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 433 000 | |
Total Equity and Debt | 4 025 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 34 000 | |
Operating Profit | −34 000 | |
Financial Income | 407 000 | |
Financial Costs | 1 155 000 | |
Financial Balance | −748 000 | |
Dividends | 1 417 000 | |
Net Income | −782 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 725 000 | |
Total Fixed Assets | 725 000 | |
Stock | 0 | |
Total Investments | 1 745 000 | |
Cash, Bank | 138 000 | |
Total Current Assets | 3 300 000 | |
Total Assets | 4 025 000 | |
Total Equity | 2 592 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 16 000 | |
Unpaid Taxes | 0 | |
Dividends | 1 417 000 | |
Other Current Debt | 0 | |
Total Current Debt | 1 433 000 | |
Total Equity and Debt | 4 025 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,17 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 2,3 | |
Quick Ratio | 2,3 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | - |
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