MOSEIDSLETTA AS
0575 OSLO
Return on Equity
0,01 %
Current Ratio
59,63
Debt-to-Equity Ratio
1,52
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 499 000 | |
| Net Income | 4 000 | |
| Total Assets | 139 406 000 | |
| Total Equity | 55 000 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 499 000 | |
| Expenditure | 105 000 | |
| Operating Profit | 394 000 | |
| Financial Income | 592 000 | |
| Financial Costs | 980 000 | |
| Financial Balance | −388 000 | |
| Earnings Before Tax | 6 000 | |
| Tax | 1 000 | |
| Net Income | 4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 79 422 000 | |
| Total Current Assets | 59 984 000 | |
| Total Assets | 139 406 000 | |
| Total Retained Equity | 6 000 | |
| Total Equity | 55 000 000 | |
| Total Long-Term Debt | 83 400 000 | |
| Total Current Debt | 1 006 000 | |
| Total Equity and Debt | 139 406 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 499 000 | |
| Revenue | 499 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 105 000 | |
| Operating Profit | 394 000 | |
| Financial Income | 592 000 | |
| Financial Costs | 980 000 | |
| Financial Balance | −388 000 | |
| Dividends | 0 | |
| Net Income | 4 000 |
| 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 | 79 422 000 | |
| Total Fixed Assets | 79 422 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 595 000 | |
| Total Current Assets | 59 984 000 | |
| Total Assets | 139 406 000 | |
| Total Equity | 55 000 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 83 400 000 | |
| Creditors | 26 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 980 000 | |
| Total Current Debt | 1 006 000 | |
| Total Equity and Debt | 139 406 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,01 % | |
| Debt-to-Equity Ratio | 1,52 | |
| Operating Profit Margin | 78,96 % | |
| Current Ratio | 59,63 | |
| Quick Ratio | 59,63 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 100 % |
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