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NORSK MOSE & DESIGN AS
1661 ROLVSØY
Return on Equity
35,21Â %
Current Ratio
0,62
Debt-to-Equity Ratio
−0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 797Â 000 | |
Net Income | −281 000 | |
Total Assets | 1Â 370Â 000 | |
Total Equity | −798 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 797Â 000 | |
Expenditure | 2Â 993Â 000 | |
Operating Profit | −196 000 | |
Financial Income | 0 | |
Financial Costs | 86Â 000 | |
Financial Balance | −86 000 | |
Earnings Before Tax | −281 000 | |
Tax | 0 | |
Net Income | −281 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 160Â 000 | |
Total Current Assets | 1Â 210Â 000 | |
Total Assets | 1Â 370Â 000 | |
Total Retained Equity | −1 398 000 | |
Total Equity | −798 000 | |
Total Long-Term Debt | 215Â 000 | |
Total Current Debt | 1Â 953Â 000 | |
Total Equity and Debt | 1Â 370Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 797Â 000 | |
Other Income | 0 | |
Revenue | 2Â 797Â 000 | |
Cost of Goods Sold | 980Â 000 | |
Salary Costs | 977Â 000 | |
Depreciation | 58Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 993Â 000 | |
Operating Profit | −196 000 | |
Financial Income | 0 | |
Financial Costs | 86Â 000 | |
Financial Balance | −86 000 | |
Dividends | 0 | |
Net Income | −281 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 160Â 000 | |
Total Tangible Assets | 160Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 160Â 000 | |
Stock | 848Â 000 | |
Total Investments | 0 | |
Cash, Bank | 134Â 000 | |
Total Current Assets | 1Â 210Â 000 | |
Total Assets | 1Â 370Â 000 | |
Total Equity | −798 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 215Â 000 | |
Creditors | 411Â 000 | |
Unpaid Taxes | 23Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 519Â 000 | |
Total Current Debt | 1Â 953Â 000 | |
Total Equity and Debt | 1Â 370Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,21Â % | |
Debt-to-Equity Ratio | −0,27 | |
Operating Profit Margin | −7,01 % | |
Current Ratio | 0,62 | |
Quick Ratio | 1,1 | |
Equity Ratio | −0,58 | |
Gross Profit Margin | 64,96Â % |
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