SEIDR.AI AS
1530 MOSS
Return on Equity
−223,35 %
Current Ratio
3,28
Debt-to-Equity Ratio
2,2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 902Â 000 |
| Net Income | −507 000 |
| Total Assets | 1Â 046Â 000 |
| Total Equity | 227Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 902Â 000 |
| Expenditure | 1Â 409Â 000 |
| Operating Profit | −507 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −507 000 |
| Tax | 0 |
| Net Income | −507 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 046Â 000 |
| Total Assets | 1Â 046Â 000 |
| Total Retained Equity | −507 000 |
| Total Equity | 227Â 000 |
| Total Long-Term Debt | 500Â 000 |
| Total Current Debt | 319Â 000 |
| Total Equity and Debt | 1Â 046Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 485Â 000 |
| Other Income | 417Â 000 |
| Revenue | 902Â 000 |
| Cost of Goods Sold | 915Â 000 |
| Salary Costs | 458Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 409Â 000 |
| Operating Profit | −507 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −507 000 |
| 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 | 735Â 000 |
| Total Current Assets | 1Â 046Â 000 |
| Total Assets | 1Â 046Â 000 |
| Total Equity | 227Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 500Â 000 |
| Creditors | 161Â 000 |
| Unpaid Taxes | 84Â 000 |
| Dividends | 0 |
| Other Current Debt | 74Â 000 |
| Total Current Debt | 319Â 000 |
| Total Equity and Debt | 1Â 046Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −223,35 % |
| Debt-to-Equity Ratio | 2,2 |
| Operating Profit Margin | −56,21 % |
| Current Ratio | 3,28 |
| Quick Ratio | 3,28 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | −1,44 % |
Rotate your device to see the full table