MOST INVEST AS
1597 MOSS
Return on Equity
−0 %
Current Ratio
1,07
Debt-to-Equity Ratio
−58,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 274Â 000 | |
Net Income | 0 | |
Total Assets | 5Â 567Â 000 | |
Total Equity | −96 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 274Â 000 | |
Expenditure | 155Â 000 | |
Operating Profit | 118Â 000 | |
Financial Income | 0 | |
Financial Costs | 119Â 000 | |
Financial Balance | −119 000 | |
Earnings Before Tax | 0 | |
Tax | 0 | |
Net Income | 0 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 535Â 000 | |
Total Current Assets | 32Â 000 | |
Total Assets | 5Â 567Â 000 | |
Total Retained Equity | −3 745 000 | |
Total Equity | −96 000 | |
Total Long-Term Debt | 5Â 634Â 000 | |
Total Current Debt | 30Â 000 | |
Total Equity and Debt | 5Â 567Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 274Â 000 | |
Revenue | 274Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 155Â 000 | |
Operating Profit | 118Â 000 | |
Financial Income | 0 | |
Financial Costs | 119Â 000 | |
Financial Balance | −119 000 | |
Dividends | 0 | |
Net Income | 0 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 505Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5Â 505Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 5Â 535Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 32Â 000 | |
Total Current Assets | 32Â 000 | |
Total Assets | 5Â 567Â 000 | |
Total Equity | −96 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 634Â 000 | |
Creditors | 30Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 30Â 000 | |
Total Equity and Debt | 5Â 567Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0 % | |
Debt-to-Equity Ratio | −58,69 | |
Operating Profit Margin | 43,07Â % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,07 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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