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123 MINILAGER AS
1385 ASKER
Return on Equity
126,22Â %
Current Ratio
0,17
Debt-to-Equity Ratio
−60,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 149Â 000 | |
Net Income | −1 728 000 | |
Total Assets | 104Â 842Â 000 | |
Total Equity | −1 369 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 149Â 000 | |
Expenditure | 20Â 066Â 000 | |
Operating Profit | 3Â 083Â 000 | |
Financial Income | 40Â 000 | |
Financial Costs | 4Â 851Â 000 | |
Financial Balance | −4 811 000 | |
Earnings Before Tax | −1 728 000 | |
Tax | 0 | |
Net Income | −1 728 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 100Â 794Â 000 | |
Total Current Assets | 4Â 048Â 000 | |
Total Assets | 104Â 842Â 000 | |
Total Retained Equity | −7 623 000 | |
Total Equity | −1 369 000 | |
Total Long-Term Debt | 82Â 558Â 000 | |
Total Current Debt | 23Â 653Â 000 | |
Total Equity and Debt | 104Â 842Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23Â 140Â 000 | |
Other Income | 10Â 000 | |
Revenue | 23Â 149Â 000 | |
Cost of Goods Sold | 2Â 903Â 000 | |
Salary Costs | 2Â 157Â 000 | |
Depreciation | 10Â 817Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 066Â 000 | |
Operating Profit | 3Â 083Â 000 | |
Financial Income | 40Â 000 | |
Financial Costs | 4Â 851Â 000 | |
Financial Balance | −4 811 000 | |
Dividends | 0 | |
Net Income | −1 728 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 69Â 306Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 488Â 000 | |
Total Tangible Assets | 100Â 794Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 100Â 794Â 000 | |
Stock | 69Â 000 | |
Total Investments | 0 | |
Cash, Bank | 686Â 000 | |
Total Current Assets | 4Â 048Â 000 | |
Total Assets | 104Â 842Â 000 | |
Total Equity | −1 369 000 | |
Short-Term Group Debt | 4Â 464Â 000 | |
Total Long-Term Debt | 82Â 558Â 000 | |
Creditors | 2Â 350Â 000 | |
Unpaid Taxes | 440Â 000 | |
Dividends | 0 | |
Other Current Debt | 16Â 400Â 000 | |
Total Current Debt | 23Â 653Â 000 | |
Total Equity and Debt | 104Â 842Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 126,22Â % | |
Debt-to-Equity Ratio | −60,31 | |
Operating Profit Margin | 13,32Â % | |
Current Ratio | 0,17 | |
Quick Ratio | 0,17 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 87,46Â % |
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