company

ROY MOSENGEN AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

1,91

Debt-to-Equity Ratio

20,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	0	1 739 000	234 000
Net Income	2 000	4 000	18 000	3 000
Total Assets	1 273 000	23 000	166 000	1 000
Total Equity	49 000	47 000	43 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	0	1 739 000	234 000
Expenditure	579 000	0	1 717 000	231 000
Operating Profit	20 000	0	23 000	3 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	3 000	0	23 000	3 000
Tax	1 000	−4 000	5 000	1 000
Net Income	2 000	4 000	18 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	0	0	1 000
Total Current Assets	385 000	23 000	166 000	0
Total Assets	1 273 000	23 000	166 000	1 000
Total Retained Equity	19 000	17 000	13 000	−5 000
Total Equity	49 000	47 000	43 000	25 000
Total Long-Term Debt	1 022 000	0	0	0
Total Current Debt	202 000	−24 000	123 000	−24 000
Total Equity and Debt	1 273 000	23 000	166 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	0	1 739 000	148 000
Other Income	24 000	0	0	86 000
Revenue	599 000	0	1 739 000	234 000
Cost of Goods Sold	38 000	0	864 000	0
Salary Costs	5 000	0	300 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	0	1 717 000	231 000
Operating Profit	20 000	0	23 000	3 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	4 000	18 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	888 000	0	0	0
Total Tangible Assets	888 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	888 000	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	23 000	18 000	0
Total Current Assets	385 000	23 000	166 000	0
Total Assets	1 273 000	23 000	166 000	1 000
Total Equity	49 000	47 000	43 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 022 000	0	0	0
Creditors	149 000	0	45 000	0
Unpaid Taxes	48 000	0	42 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	−24 000	32 000	−24 000
Total Current Debt	202 000	−24 000	123 000	−24 000
Total Equity and Debt	1 273 000	23 000	166 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	8,51 %	41,86 %	12 %
Debt-to-Equity Ratio	20,86	0	0	0
Operating Profit Margin	3,34 %	-	1,32 %	1,28 %
Current Ratio	1,91	−0,96	1,35	−0
Quick Ratio	1,91	−0,96	1,35	−0
Equity Ratio	0,04	2,04	0,26	25
Gross Profit Margin	93,66 %	-	50,32 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English