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MOSS DEKK AS
1537 MOSS
Return on Equity
64,33Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 863Â 000 | |
Net Income | 1Â 749Â 000 | |
Total Assets | 4Â 156Â 000 | |
Total Equity | 2Â 719Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 863Â 000 | |
Expenditure | 4Â 574Â 000 | |
Operating Profit | 2Â 288Â 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | 2Â 243Â 000 | |
Tax | 493Â 000 | |
Net Income | 1Â 749Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 788Â 000 | |
Total Current Assets | 1Â 368Â 000 | |
Total Assets | 4Â 156Â 000 | |
Total Retained Equity | 2Â 689Â 000 | |
Total Equity | 2Â 719Â 000 | |
Total Long-Term Debt | 92Â 000 | |
Total Current Debt | 1Â 345Â 000 | |
Total Equity and Debt | 4Â 156Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 754Â 000 | |
Other Income | 109Â 000 | |
Revenue | 6Â 863Â 000 | |
Cost of Goods Sold | 1Â 636Â 000 | |
Salary Costs | 1Â 699Â 000 | |
Depreciation | 34Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 574Â 000 | |
Operating Profit | 2Â 288Â 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | 1Â 749Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 28Â 000 | |
Total Tangible Assets | 28Â 000 | |
Total Fiancial Fixed Assets | 2Â 759Â 000 | |
Total Fixed Assets | 2Â 788Â 000 | |
Stock | 140Â 000 | |
Total Investments | 0 | |
Cash, Bank | 887Â 000 | |
Total Current Assets | 1Â 368Â 000 | |
Total Assets | 4Â 156Â 000 | |
Total Equity | 2Â 719Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 92Â 000 | |
Creditors | 276Â 000 | |
Unpaid Taxes | 418Â 000 | |
Dividends | 0 | |
Other Current Debt | 159Â 000 | |
Total Current Debt | 1Â 345Â 000 | |
Total Equity and Debt | 4Â 156Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 64,33Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 33,34Â % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 76,16Â % |
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