company

MOODIE AS

0253 OSLO

Return on Equity
53,5 %
Current Ratio
1,15
Debt-to-Equity Ratio
−1,07
Key figures (NOK)2022
Revenue619 000
Net Income−1 886 000
Total Assets934 000
Total Equity−3 525 000
Income (NOK)2022
Revenue619 000
Expenditure2 201 000
Operating Profit−1 582 000
Financial Income1 000
Financial Costs305 000
Financial Balance−304 000
Earnings Before Tax−1 886 000
Tax0
Net Income−1 886 000
Balance (NOK)2022
Total Fixed Assets162 000
Total Current Assets771 000
Total Assets934 000
Total Retained Equity−3 571 000
Total Equity−3 525 000
Total Long-Term Debt3 786 000
Total Current Debt672 000
Total Equity and Debt934 000
Cash flow (NOK)2022
Sales Income7 000
Other Income612 000
Revenue619 000
Cost of Goods Sold0
Salary Costs596 000
Depreciation1 280 000
Impairment0
Expenditure2 201 000
Operating Profit−1 582 000
Financial Income1 000
Financial Costs305 000
Financial Balance−304 000
Dividends0
Net Income−1 886 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures162 000
Total Tangible Assets162 000
Total Fiancial Fixed Assets0
Total Fixed Assets162 000
Stock0
Total Investments0
Cash, Bank282 000
Total Current Assets771 000
Total Assets934 000
Total Equity−3 525 000
Short-Term Group Debt0
Total Long-Term Debt3 786 000
Creditors292 000
Unpaid Taxes100 000
Dividends0
Other Current Debt281 000
Total Current Debt672 000
Total Equity and Debt934 000
Financial indicators2022
Return on Equity53,5 %
Debt-to-Equity Ratio−1,07
Operating Profit Margin−255,57 %
Current Ratio1,15
Quick Ratio1,15
Equity Ratio−3,77
Gross Profit Margin100 %
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