MELØY HAVNEBYGG AS
8150 ØRNES
Return on Equity
−1,96 %
Current Ratio
4,55
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 783 000 | |
Net Income | −227 000 | |
Total Assets | 13 319 000 | |
Total Equity | 11 584 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 783 000 | |
Expenditure | 4 072 000 | |
Operating Profit | −290 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −291 000 | |
Tax | −64 000 | |
Net Income | −227 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 425 000 | |
Total Current Assets | 7 894 000 | |
Total Assets | 13 319 000 | |
Total Retained Equity | 6 066 000 | |
Total Equity | 11 584 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 734 000 | |
Total Equity and Debt | 13 319 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 322 000 | |
Other Income | 461 000 | |
Revenue | 3 783 000 | |
Cost of Goods Sold | 899 000 | |
Salary Costs | 0 | |
Depreciation | 429 000 | |
Impairment | 0 | |
Expenditure | 4 072 000 | |
Operating Profit | −290 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 1 519 000 | |
Net Income | −227 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 124 000 | |
Real Eastate | 3 853 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 202 000 | |
Total Tangible Assets | 4 055 000 | |
Total Fiancial Fixed Assets | 1 246 000 | |
Total Fixed Assets | 5 425 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6 471 000 | |
Total Current Assets | 7 894 000 | |
Total Assets | 13 319 000 | |
Total Equity | 11 584 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 177 000 | |
Unpaid Taxes | 22 000 | |
Dividends | 1 519 000 | |
Other Current Debt | 16 000 | |
Total Current Debt | 1 734 000 | |
Total Equity and Debt | 13 319 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,96 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7,67 % | |
Current Ratio | 4,55 | |
Quick Ratio | 4,55 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | 76,24 % |
Rotate your device to see the full table