SAMEIET MØLLENDALSBAKKEN
5015 BERGEN
Return on Equity
−0,41 %
Current Ratio
3,2
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 602 000 | |
| Net Income | −3 000 | |
| Total Assets | 1 056 000 | |
| Total Equity | 726 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 602 000 | |
| Expenditure | 612 000 | |
| Operating Profit | −10 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 0 | |
| Financial Balance | 7 000 | |
| Earnings Before Tax | −3 000 | |
| Tax | 0 | |
| Net Income | −3 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 056 000 | |
| Total Assets | 1 056 000 | |
| Total Retained Equity | 726 000 | |
| Total Equity | 726 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 330 000 | |
| Total Equity and Debt | 1 056 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 321 000 | |
| Other Income | 281 000 | |
| Revenue | 602 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 34 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 612 000 | |
| Operating Profit | −10 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 0 | |
| Financial Balance | 7 000 | |
| Dividends | 0 | |
| Net Income | −3 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 791 000 | |
| Total Current Assets | 1 056 000 | |
| Total Assets | 1 056 000 | |
| Total Equity | 726 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 290 000 | |
| Unpaid Taxes | 4 000 | |
| Dividends | 0 | |
| Other Current Debt | 35 000 | |
| Total Current Debt | 330 000 | |
| Total Equity and Debt | 1 056 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,41 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1,66 % | |
| Current Ratio | 3,2 | |
| Quick Ratio | 3,2 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table