Yra.no
company

MOLOSSE ANTIQUE AS

1593 SVINNDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
51,17 %
Current Ratio
0,2
Debt-to-Equity Ratio
−0,17
Key figures (NOK)2022
Revenue380 000
Net Income−196 000
Total Assets81 000
Total Equity−383 000
Income (NOK)2022
Revenue380 000
Expenditure581 000
Operating Profit−195 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−196 000
Tax0
Net Income−196 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets81 000
Total Assets81 000
Total Retained Equity−413 000
Total Equity−383 000
Total Long-Term Debt65 000
Total Current Debt399 000
Total Equity and Debt81 000
Cash flow (NOK)2022
Sales Income380 000
Other Income0
Revenue380 000
Cost of Goods Sold226 000
Salary Costs0
Depreciation10 000
Impairment0
Expenditure581 000
Operating Profit−195 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−196 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock71 000
Total Investments0
Cash, Bank9 000
Total Current Assets81 000
Total Assets81 000
Total Equity−383 000
Short-Term Group Debt0
Total Long-Term Debt65 000
Creditors0
Unpaid Taxes−3 000
Dividends0
Other Current Debt402 000
Total Current Debt399 000
Total Equity and Debt81 000
Financial indicators2022
Return on Equity51,17 %
Debt-to-Equity Ratio−0,17
Operating Profit Margin−51,32 %
Current Ratio0,2
Quick Ratio0,25
Equity Ratio−4,73
Gross Profit Margin40,53 %
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