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HAALAND MOSJØEN AS
8656 MOSJØEN
Return on Equity
118,79 %
Current Ratio
0,63
Debt-to-Equity Ratio
−0,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 30 868 000 | |
Net Income | −2 984 000 | |
Total Assets | 6 629 000 | |
Total Equity | −2 512 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 30 868 000 | |
Expenditure | 33 510 000 | |
Operating Profit | −2 641 000 | |
Financial Income | 11 000 | |
Financial Costs | 210 000 | |
Financial Balance | −199 000 | |
Earnings Before Tax | −2 840 000 | |
Tax | 144 000 | |
Net Income | −2 984 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 493 000 | |
Total Current Assets | 5 136 000 | |
Total Assets | 6 629 000 | |
Total Retained Equity | −3 512 000 | |
Total Equity | −2 512 000 | |
Total Long-Term Debt | 974 000 | |
Total Current Debt | 8 167 000 | |
Total Equity and Debt | 6 629 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 30 801 000 | |
Other Income | 68 000 | |
Revenue | 30 868 000 | |
Cost of Goods Sold | 10 333 000 | |
Salary Costs | 15 660 000 | |
Depreciation | 800 000 | |
Impairment | 0 | |
Expenditure | 33 510 000 | |
Operating Profit | −2 641 000 | |
Financial Income | 11 000 | |
Financial Costs | 210 000 | |
Financial Balance | −199 000 | |
Dividends | 0 | |
Net Income | −2 984 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 47 000 | |
Total Intangible Assets | 47 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 368 000 | |
Total Tangible Assets | 1 368 000 | |
Total Fiancial Fixed Assets | 79 000 | |
Total Fixed Assets | 1 493 000 | |
Stock | 525 000 | |
Total Investments | 0 | |
Cash, Bank | 614 000 | |
Total Current Assets | 5 136 000 | |
Total Assets | 6 629 000 | |
Total Equity | −2 512 000 | |
Short-Term Group Debt | 1 062 000 | |
Total Long-Term Debt | 974 000 | |
Creditors | 2 526 000 | |
Unpaid Taxes | 1 476 000 | |
Dividends | 0 | |
Other Current Debt | 2 547 000 | |
Total Current Debt | 8 167 000 | |
Total Equity and Debt | 6 629 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 118,79 % | |
Debt-to-Equity Ratio | −0,39 | |
Operating Profit Margin | −8,56 % | |
Current Ratio | 0,63 | |
Quick Ratio | 0,67 | |
Equity Ratio | −0,38 | |
Gross Profit Margin | 66,53 % |
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