company

MOSSEGLASSET SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−76,15 %

Current Ratio

1,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 504 000	1 449 000	539 000
Net Income	−83 000	−444 000	449 000	186 000
Total Assets	264 000	391 000	711 000	351 000
Total Equity	109 000	191 000	635 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 504 000	1 449 000	539 000
Expenditure	1 530 000	1 949 000	1 001 000	353 000
Operating Profit	−84 000	−444 000	448 000	186 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−83 000	−444 000	449 000	186 000
Tax	0	0	0	0
Net Income	−83 000	−444 000	449 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	33 000	0	0
Total Current Assets	248 000	358 000	711 000	351 000
Total Assets	264 000	391 000	711 000	351 000
Total Retained Equity	109 000	191 000	635 000	186 000
Total Equity	109 000	191 000	635 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	200 000	76 000	164 000
Total Equity and Debt	264 000	391 000	711 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 445 000	1 504 000	1 449 000	539 000
Revenue	1 445 000	1 504 000	1 449 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	17 000	0
Depreciation	17 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 530 000	1 949 000	1 001 000	353 000
Operating Profit	−84 000	−444 000	448 000	186 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−83 000	−444 000	449 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	33 000	0	0
Total Tangible Assets	17 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	33 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	261 000	630 000	284 000
Total Current Assets	248 000	358 000	711 000	351 000
Total Assets	264 000	391 000	711 000	351 000
Total Equity	109 000	191 000	635 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	193 000	38 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	38 000	43 000
Total Current Debt	156 000	200 000	76 000	164 000
Total Equity and Debt	264 000	391 000	711 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,15 %	−232,46 %	70,71 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,81 %	−29,52 %	30,92 %	34,51 %
Current Ratio	1,59	1,79	9,36	2,14
Quick Ratio	1,59	1,79	9,36	2,14
Equity Ratio	0,41	0,49	0,89	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English