MOLDSKRED EIENDOM AS
6080 GURSKØY
Return on Equity
−12,48 %
Current Ratio
3,12
Debt-to-Equity Ratio
8,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 681Â 000 | |
Net Income | −207 000 | |
Total Assets | 16Â 521Â 000 | |
Total Equity | 1Â 658Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 681Â 000 | |
Expenditure | 1Â 117Â 000 | |
Operating Profit | 565Â 000 | |
Financial Income | 0 | |
Financial Costs | 830Â 000 | |
Financial Balance | −830 000 | |
Earnings Before Tax | −265 000 | |
Tax | −58 000 | |
Net Income | −207 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 784Â 000 | |
Total Current Assets | 736Â 000 | |
Total Assets | 16Â 521Â 000 | |
Total Retained Equity | 1Â 358Â 000 | |
Total Equity | 1Â 658Â 000 | |
Total Long-Term Debt | 14Â 627Â 000 | |
Total Current Debt | 236Â 000 | |
Total Equity and Debt | 16Â 521Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 228Â 000 | |
Other Income | 1Â 453Â 000 | |
Revenue | 1Â 681Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 356Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 117Â 000 | |
Operating Profit | 565Â 000 | |
Financial Income | 0 | |
Financial Costs | 830Â 000 | |
Financial Balance | −830 000 | |
Dividends | 0 | |
Net Income | −207 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 15Â 784Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 15Â 784Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15Â 784Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 664Â 000 | |
Total Current Assets | 736Â 000 | |
Total Assets | 16Â 521Â 000 | |
Total Equity | 1Â 658Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 627Â 000 | |
Creditors | 82Â 000 | |
Unpaid Taxes | 28Â 000 | |
Dividends | 0 | |
Other Current Debt | 126Â 000 | |
Total Current Debt | 236Â 000 | |
Total Equity and Debt | 16Â 521Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,48 % | |
Debt-to-Equity Ratio | 8,82 | |
Operating Profit Margin | 33,61Â % | |
Current Ratio | 3,12 | |
Quick Ratio | 3,12 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
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