MS ICON AS
0264 OSLO
Return on Equity
−288,44 %
Current Ratio
1,48
Debt-to-Equity Ratio
4,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 713Â 000 | |
Net Income | −574 000 | |
Total Assets | 2Â 988Â 000 | |
Total Equity | 199Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 713Â 000 | |
Expenditure | 5Â 178Â 000 | |
Operating Profit | −465 000 | |
Financial Income | 0 | |
Financial Costs | 108Â 000 | |
Financial Balance | −108 000 | |
Earnings Before Tax | −574 000 | |
Tax | 0 | |
Net Income | −574 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 69Â 000 | |
Total Current Assets | 2Â 919Â 000 | |
Total Assets | 2Â 988Â 000 | |
Total Retained Equity | 99Â 000 | |
Total Equity | 199Â 000 | |
Total Long-Term Debt | 820Â 000 | |
Total Current Debt | 1Â 969Â 000 | |
Total Equity and Debt | 2Â 988Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 713Â 000 | |
Other Income | 0 | |
Revenue | 4Â 713Â 000 | |
Cost of Goods Sold | 3Â 076Â 000 | |
Salary Costs | 1Â 249Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 178Â 000 | |
Operating Profit | −465 000 | |
Financial Income | 0 | |
Financial Costs | 108Â 000 | |
Financial Balance | −108 000 | |
Dividends | 0 | |
Net Income | −574 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 69Â 000 | |
Total Fixed Assets | 69Â 000 | |
Stock | 2Â 668Â 000 | |
Total Investments | 0 | |
Cash, Bank | 171Â 000 | |
Total Current Assets | 2Â 919Â 000 | |
Total Assets | 2Â 988Â 000 | |
Total Equity | 199Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 820Â 000 | |
Creditors | 70Â 000 | |
Unpaid Taxes | 247Â 000 | |
Dividends | 0 | |
Other Current Debt | 335Â 000 | |
Total Current Debt | 1Â 969Â 000 | |
Total Equity and Debt | 2Â 988Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −288,44 % | |
Debt-to-Equity Ratio | 4,12 | |
Operating Profit Margin | −9,87 % | |
Current Ratio | 1,48 | |
Quick Ratio | −4,18 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 34,73Â % |
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