company

MOLDTAKET SAMEIGE

6812 FØRDE

Finances

Share Ownership

Return on Equity

−36,17 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	189 000	179 000	177 000
Net Income	−34 000	−30 000	−9 000	−20 000
Total Assets	166 000	220 000	228 000	259 000
Total Equity	94 000	128 000	158 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	189 000	179 000	177 000
Expenditure	230 000	215 000	183 000	191 000
Operating Profit	−25 000	−26 000	−5 000	−14 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	5 000	6 000
Financial Balance	−9 000	−3 000	−5 000	−6 000
Earnings Before Tax	−34 000	−30 000	−9 000	−20 000
Tax	0	0	0	0
Net Income	−34 000	−30 000	−9 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	75 000	94 000	114 000
Total Current Assets	111 000	146 000	133 000	146 000
Total Assets	166 000	220 000	228 000	259 000
Total Retained Equity	94 000	128 000	158 000	167 000
Total Equity	94 000	128 000	158 000	167 000
Total Long-Term Debt	18 000	39 000	60 000	79 000
Total Current Debt	53 000	52 000	10 000	13 000
Total Equity and Debt	166 000	220 000	228 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	189 000	179 000	177 000
Other Income	0	0	0	0
Revenue	204 000	189 000	179 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	23 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	230 000	215 000	183 000	191 000
Operating Profit	−25 000	−26 000	−5 000	−14 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	5 000	6 000
Financial Balance	−9 000	−3 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−34 000	−30 000	−9 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	75 000	94 000	114 000
Total Tangible Assets	55 000	75 000	94 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	75 000	94 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	127 000	104 000	115 000
Total Current Assets	111 000	146 000	133 000	146 000
Total Assets	166 000	220 000	228 000	259 000
Total Equity	94 000	128 000	158 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	39 000	60 000	79 000
Creditors	21 000	20 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	10 000	8 000
Total Current Debt	53 000	52 000	10 000	13 000
Total Equity and Debt	166 000	220 000	228 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,17 %	−23,44 %	−5,7 %	−11,98 %
Debt-to-Equity Ratio	0,19	0,3	0,38	0,47
Operating Profit Margin	−12,25 %	−13,76 %	−2,79 %	−7,91 %
Current Ratio	2,09	2,81	13,3	11,23
Quick Ratio	2,09	2,81	13,3	11,23
Equity Ratio	0,57	0,58	0,69	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English