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MAHARAJA AS
5003 BERGEN
Return on Equity
163,75Â %
Current Ratio
0,58
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 128Â 000 | |
Net Income | −786 000 | |
Total Assets | 1Â 291Â 000 | |
Total Equity | −480 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 128Â 000 | |
Expenditure | 7Â 888Â 000 | |
Operating Profit | −760 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 27Â 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | −786 000 | |
Tax | 0 | |
Net Income | −786 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 257Â 000 | |
Total Current Assets | 1Â 034Â 000 | |
Total Assets | 1Â 291Â 000 | |
Total Retained Equity | −580 000 | |
Total Equity | −480 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 771Â 000 | |
Total Equity and Debt | 1Â 291Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 064Â 000 | |
Other Income | 64Â 000 | |
Revenue | 7Â 128Â 000 | |
Cost of Goods Sold | 1Â 848Â 000 | |
Salary Costs | 2Â 965Â 000 | |
Depreciation | 36Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 888Â 000 | |
Operating Profit | −760 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 27Â 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | −786 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 53Â 000 | |
Total Tangible Assets | 53Â 000 | |
Total Fiancial Fixed Assets | 204Â 000 | |
Total Fixed Assets | 257Â 000 | |
Stock | 85Â 000 | |
Total Investments | 0 | |
Cash, Bank | 536Â 000 | |
Total Current Assets | 1Â 034Â 000 | |
Total Assets | 1Â 291Â 000 | |
Total Equity | −480 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 889Â 000 | |
Unpaid Taxes | 325Â 000 | |
Dividends | 0 | |
Other Current Debt | 557Â 000 | |
Total Current Debt | 1Â 771Â 000 | |
Total Equity and Debt | 1Â 291Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 163,75Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −10,66 % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,61 | |
Equity Ratio | −0,37 | |
Gross Profit Margin | 74,07Â % |
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