MALERMESTER K. NILSEN AS
5055 BERGEN
Return on Equity
−6,18 %
Current Ratio
294,29
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −920 000 | |
Total Assets | 14 910 000 | |
Total Equity | 14 876 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 183 000 | |
Operating Profit | −183 000 | |
Financial Income | 91 000 | |
Financial Costs | 828 000 | |
Financial Balance | −737 000 | |
Earnings Before Tax | −920 000 | |
Tax | 0 | |
Net Income | −920 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 905 000 | |
Total Current Assets | 10 006 000 | |
Total Assets | 14 910 000 | |
Total Retained Equity | 13 506 000 | |
Total Equity | 14 876 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 34 000 | |
Total Equity and Debt | 14 910 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 77 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 183 000 | |
Operating Profit | −183 000 | |
Financial Income | 91 000 | |
Financial Costs | 828 000 | |
Financial Balance | −737 000 | |
Dividends | 0 | |
Net Income | −920 000 |
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 | 4 905 000 | |
Total Fixed Assets | 4 905 000 | |
Stock | 0 | |
Total Investments | 9 571 000 | |
Cash, Bank | 428 000 | |
Total Current Assets | 10 006 000 | |
Total Assets | 14 910 000 | |
Total Equity | 14 876 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 6 000 | |
Dividends | 0 | |
Other Current Debt | 28 000 | |
Total Current Debt | 34 000 | |
Total Equity and Debt | 14 910 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,18 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 294,29 | |
Quick Ratio | 294,29 | |
Equity Ratio | 1 | |
Gross Profit Margin | - |
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