DG MOSS AS
1530 MOSS
Return on Equity
−307,14 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 248Â 000 | |
| Net Income | 43Â 000 | |
| Total Assets | 57Â 000 | |
| Total Equity | −14 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 248Â 000 | |
| Expenditure | 172Â 000 | |
| Operating Profit | 62Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −19 000 | |
| Earnings Before Tax | 43Â 000 | |
| Tax | 0 | |
| Net Income | 43Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 57Â 000 | |
| Total Assets | 57Â 000 | |
| Total Retained Equity | −31 000 | |
| Total Equity | −14 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 71Â 000 | |
| Total Equity and Debt | 57Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 239Â 000 | |
| Other Income | 8Â 000 | |
| Revenue | 248Â 000 | |
| Cost of Goods Sold | 51Â 000 | |
| Salary Costs | 30Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 172Â 000 | |
| Operating Profit | 62Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −19 000 | |
| Dividends | 0 | |
| Net Income | 43Â 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 | 4Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 22Â 000 | |
| Total Current Assets | 57Â 000 | |
| Total Assets | 57Â 000 | |
| Total Equity | −14 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 9Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 62Â 000 | |
| Total Current Debt | 71Â 000 | |
| Total Equity and Debt | 57Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −307,14 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 25Â % | |
| Current Ratio | 0,8 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | −0,25 | |
| Gross Profit Margin | 79,44Â % |
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