MALERMESTER PETTER SKOVHOLT AS
0582 OSLO
Return on Equity
−28,66 %
Current Ratio
1,49
Debt-to-Equity Ratio
0,58
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 905Â 000 | |
Net Income | −1 082 000 | |
Total Assets | 13Â 329Â 000 | |
Total Equity | 3Â 775Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 905Â 000 | |
Expenditure | 39Â 313Â 000 | |
Operating Profit | −1 407 000 | |
Financial Income | 45Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | 20Â 000 | |
Earnings Before Tax | −1 387 000 | |
Tax | −305 000 | |
Net Income | −1 082 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 363Â 000 | |
Total Current Assets | 10Â 966Â 000 | |
Total Assets | 13Â 329Â 000 | |
Total Retained Equity | 2Â 288Â 000 | |
Total Equity | 3Â 775Â 000 | |
Total Long-Term Debt | 2Â 199Â 000 | |
Total Current Debt | 7Â 355Â 000 | |
Total Equity and Debt | 13Â 329Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 37Â 819Â 000 | |
Other Income | 86Â 000 | |
Revenue | 37Â 905Â 000 | |
Cost of Goods Sold | 19Â 022Â 000 | |
Salary Costs | 16Â 388Â 000 | |
Depreciation | 760Â 000 | |
Impairment | 0 | |
Expenditure | 39Â 313Â 000 | |
Operating Profit | −1 407 000 | |
Financial Income | 45Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | 20Â 000 | |
Dividends | 0 | |
Net Income | −1 082 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 20Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 343Â 000 | |
Total Tangible Assets | 2Â 343Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 363Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 609Â 000 | |
Total Current Assets | 10Â 966Â 000 | |
Total Assets | 13Â 329Â 000 | |
Total Equity | 3Â 775Â 000 | |
Short-Term Group Debt | 118Â 000 | |
Total Long-Term Debt | 2Â 199Â 000 | |
Creditors | 1Â 593Â 000 | |
Unpaid Taxes | 2Â 094Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 550Â 000 | |
Total Current Debt | 7Â 355Â 000 | |
Total Equity and Debt | 13Â 329Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −28,66 % | |
Debt-to-Equity Ratio | 0,58 | |
Operating Profit Margin | −3,71 % | |
Current Ratio | 1,49 | |
Quick Ratio | 1,49 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 49,82Â % |
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