MOAS VESTFOLD AS
3233 SANDEFJORD
Return on Equity
433,33Â %
Current Ratio
0,5
Debt-to-Equity Ratio
−21,67
Key figures (NOK) | 2022 |
---|---|
Revenue | 746Â 000 |
Net Income | −39 000 |
Total Assets | 448Â 000 |
Total Equity | −9 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 746Â 000 |
Expenditure | 792Â 000 |
Operating Profit | −46 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −46 000 |
Tax | −7 000 |
Net Income | −39 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 318Â 000 |
Total Current Assets | 130Â 000 |
Total Assets | 448Â 000 |
Total Retained Equity | −39 000 |
Total Equity | −9 000 |
Total Long-Term Debt | 195Â 000 |
Total Current Debt | 262Â 000 |
Total Equity and Debt | 448Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 746Â 000 |
Other Income | 0 |
Revenue | 746Â 000 |
Cost of Goods Sold | 7Â 000 |
Salary Costs | 461Â 000 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 792Â 000 |
Operating Profit | −46 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −39 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 7Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 56Â 000 |
Fixtures | 255Â 000 |
Total Tangible Assets | 311Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 318Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 105Â 000 |
Total Current Assets | 130Â 000 |
Total Assets | 448Â 000 |
Total Equity | −9 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 195Â 000 |
Creditors | 13Â 000 |
Unpaid Taxes | 134Â 000 |
Dividends | 0 |
Other Current Debt | 115Â 000 |
Total Current Debt | 262Â 000 |
Total Equity and Debt | 448Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 433,33Â % |
Debt-to-Equity Ratio | −21,67 |
Operating Profit Margin | −6,17 % |
Current Ratio | 0,5 |
Quick Ratio | 0,5 |
Equity Ratio | −0,02 |
Gross Profit Margin | 99,06Â % |
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