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MOSSIA ANS
1366 LYSAKER
Return on Equity
34,65Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 200Â 509Â 000 | |
Net Income | 52Â 154Â 000 | |
Total Assets | 877Â 331Â 000 | |
Total Equity | 150Â 497Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 200Â 509Â 000 | |
Expenditure | 1Â 153Â 303Â 000 | |
Operating Profit | 47Â 207Â 000 | |
Financial Income | 6Â 001Â 000 | |
Financial Costs | 1Â 053Â 000 | |
Financial Balance | 4Â 948Â 000 | |
Earnings Before Tax | 52Â 154Â 000 | |
Tax | 0 | |
Net Income | 52Â 154Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 729Â 000 | |
Total Current Assets | 847Â 602Â 000 | |
Total Assets | 877Â 331Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 150Â 497Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 726Â 834Â 000 | |
Total Equity and Debt | 877Â 331Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 200Â 509Â 000 | |
Other Income | 0 | |
Revenue | 1Â 200Â 509Â 000 | |
Cost of Goods Sold | 917Â 440Â 000 | |
Salary Costs | 51Â 746Â 000 | |
Depreciation | 13Â 877Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 153Â 303Â 000 | |
Operating Profit | 47Â 207Â 000 | |
Financial Income | 6Â 001Â 000 | |
Financial Costs | 1Â 053Â 000 | |
Financial Balance | 4Â 948Â 000 | |
Dividends | 0 | |
Net Income | 52Â 154Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 807Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 27Â 921Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 27Â 921Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 29Â 729Â 000 | |
Stock | 33Â 203Â 000 | |
Total Investments | 0 | |
Cash, Bank | 589Â 110Â 000 | |
Total Current Assets | 847Â 602Â 000 | |
Total Assets | 877Â 331Â 000 | |
Total Equity | 150Â 497Â 000 | |
Short-Term Group Debt | 40Â 156Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 29Â 758Â 000 | |
Unpaid Taxes | 8Â 544Â 000 | |
Dividends | 0 | |
Other Current Debt | 648Â 376Â 000 | |
Total Current Debt | 726Â 834Â 000 | |
Total Equity and Debt | 877Â 331Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,65Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,93Â % | |
Current Ratio | 1,17 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 23,58Â % |
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