company

IBSENSGT. 4 MOSS AS

0256 OSLO

Return on Equity
−10,7 %
Current Ratio
0,65
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue147 000
Net Income−75 000
Total Assets1 407 000
Total Equity701 000
Income (NOK)2022
Revenue147 000
Expenditure223 000
Operating Profit−76 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Earnings Before Tax−96 000
Tax−21 000
Net Income−75 000
Balance (NOK)2022
Total Fixed Assets954 000
Total Current Assets453 000
Total Assets1 407 000
Total Retained Equity−30 000
Total Equity701 000
Total Long-Term Debt5 000
Total Current Debt701 000
Total Equity and Debt1 407 000
Cash flow (NOK)2022
Sales Income147 000
Other Income0
Revenue147 000
Cost of Goods Sold123 000
Salary Costs0
Depreciation0
Impairment0
Expenditure223 000
Operating Profit−76 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Dividends0
Net Income−75 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate389 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets389 000
Total Fiancial Fixed Assets565 000
Total Fixed Assets954 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets453 000
Total Assets1 407 000
Total Equity701 000
Short-Term Group Debt677 000
Total Long-Term Debt5 000
Creditors24 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt701 000
Total Equity and Debt1 407 000
Financial indicators2022
Return on Equity−10,7 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−51,7 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio0,5
Gross Profit Margin16,33 %
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