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MINLILLEHOBBY AS
3117 TØNSBERG
Return on Equity
−140 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 488Â 000 | |
Net Income | −42 000 | |
Total Assets | 3Â 105Â 000 | |
Total Equity | 30Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 488Â 000 | |
Expenditure | 4Â 526Â 000 | |
Operating Profit | −39 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −42 000 | |
Tax | 0 | |
Net Income | −42 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 99Â 000 | |
Total Current Assets | 3Â 006Â 000 | |
Total Assets | 3Â 105Â 000 | |
Total Retained Equity | −70 000 | |
Total Equity | 30Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 075Â 000 | |
Total Equity and Debt | 3Â 105Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 488Â 000 | |
Other Income | 0 | |
Revenue | 4Â 488Â 000 | |
Cost of Goods Sold | 2Â 308Â 000 | |
Salary Costs | 950Â 000 | |
Depreciation | 44Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 526Â 000 | |
Operating Profit | −39 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −42 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 89Â 000 | |
Total Tangible Assets | 89Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 99Â 000 | |
Stock | 2Â 925Â 000 | |
Total Investments | 0 | |
Cash, Bank | 73Â 000 | |
Total Current Assets | 3Â 006Â 000 | |
Total Assets | 3Â 105Â 000 | |
Total Equity | 30Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 282Â 000 | |
Unpaid Taxes | 163Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 630Â 000 | |
Total Current Debt | 3Â 075Â 000 | |
Total Equity and Debt | 3Â 105Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −140 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,87 % | |
Current Ratio | 0,98 | |
Quick Ratio | 20,04 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 48,57Â % |
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