X2 MASKIN AS
9395 KALDFARNES
Return on Equity
−9,14 %
Current Ratio
0,93
Debt-to-Equity Ratio
0,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 188Â 000 | |
Net Income | −17 000 | |
Total Assets | 2Â 061Â 000 | |
Total Equity | 186Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 188Â 000 | |
Expenditure | 5Â 162Â 000 | |
Operating Profit | 25Â 000 | |
Financial Income | 0 | |
Financial Costs | 42Â 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | −17 000 | |
Tax | 0 | |
Net Income | −17 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 437Â 000 | |
Total Current Assets | 1Â 624Â 000 | |
Total Assets | 2Â 061Â 000 | |
Total Retained Equity | −744 000 | |
Total Equity | 186Â 000 | |
Total Long-Term Debt | 120Â 000 | |
Total Current Debt | 1Â 755Â 000 | |
Total Equity and Debt | 2Â 061Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 205Â 000 | |
Other Income | −17 000 | |
Revenue | 5Â 188Â 000 | |
Cost of Goods Sold | 802Â 000 | |
Salary Costs | 914Â 000 | |
Depreciation | 68Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 162Â 000 | |
Operating Profit | 25Â 000 | |
Financial Income | 0 | |
Financial Costs | 42Â 000 | |
Financial Balance | −42 000 | |
Dividends | 0 | |
Net Income | −17 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 437Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 437Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 437Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 38Â 000 | |
Total Current Assets | 1Â 624Â 000 | |
Total Assets | 2Â 061Â 000 | |
Total Equity | 186Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 120Â 000 | |
Creditors | 749Â 000 | |
Unpaid Taxes | 165Â 000 | |
Dividends | 0 | |
Other Current Debt | 842Â 000 | |
Total Current Debt | 1Â 755Â 000 | |
Total Equity and Debt | 2Â 061Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,14 % | |
Debt-to-Equity Ratio | 0,65 | |
Operating Profit Margin | 0,48Â % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,93 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 84,54Â % |
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