MOKSNES PARK AS
7606 LEVANGER
Return on Equity
100Â %
Current Ratio
12,24
Debt-to-Equity Ratio
−11,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −153 000 | |
| Total Assets | 1Â 775Â 000 | |
| Total Equity | −153 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 33Â 000 | |
| Operating Profit | −33 000 | |
| Financial Income | 0 | |
| Financial Costs | 120Â 000 | |
| Financial Balance | −120 000 | |
| Earnings Before Tax | −153 000 | |
| Tax | 0 | |
| Net Income | −153 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 775Â 000 | |
| Total Assets | 1Â 775Â 000 | |
| Total Retained Equity | −177 000 | |
| Total Equity | −153 000 | |
| Total Long-Term Debt | 1Â 782Â 000 | |
| Total Current Debt | 145Â 000 | |
| Total Equity and Debt | 1Â 775Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 33Â 000 | |
| Operating Profit | −33 000 | |
| Financial Income | 0 | |
| Financial Costs | 120Â 000 | |
| Financial Balance | −120 000 | |
| Dividends | 0 | |
| Net Income | −153 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 1Â 738Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 37Â 000 | |
| Total Current Assets | 1Â 775Â 000 | |
| Total Assets | 1Â 775Â 000 | |
| Total Equity | −153 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 782Â 000 | |
| Creditors | 145Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 145Â 000 | |
| Total Equity and Debt | 1Â 775Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100Â % | |
| Debt-to-Equity Ratio | −11,65 | |
| Operating Profit Margin | - | |
| Current Ratio | 12,24 | |
| Quick Ratio | −1,11 | |
| Equity Ratio | −0,09 | |
| Gross Profit Margin | - |
Rotate your device to see the full table