VERKET MOSS BK3A AS
0256 OSLO
Return on Equity
−0,44 %
Current Ratio
0,37
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −137 000 | |
| Total Assets | 40Â 698Â 000 | |
| Total Equity | 30Â 937Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 124Â 000 | |
| Operating Profit | −124 000 | |
| Financial Income | 0 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | −51 000 | |
| Earnings Before Tax | −175 000 | |
| Tax | −39 000 | |
| Net Income | −137 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 37Â 611Â 000 | |
| Total Current Assets | 3Â 087Â 000 | |
| Total Assets | 40Â 698Â 000 | |
| Total Retained Equity | 12Â 643Â 000 | |
| Total Equity | 30Â 937Â 000 | |
| Total Long-Term Debt | 1Â 388Â 000 | |
| Total Current Debt | 8Â 372Â 000 | |
| Total Equity and Debt | 40Â 698Â 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 | 124Â 000 | |
| Operating Profit | −124 000 | |
| Financial Income | 0 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | −51 000 | |
| Dividends | 0 | |
| Net Income | −137 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6Â 190Â 000 | |
| Machinery and Plant Facilities | 31Â 420Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 37Â 611Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 37Â 611Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 3Â 087Â 000 | |
| Total Assets | 40Â 698Â 000 | |
| Total Equity | 30Â 937Â 000 | |
| Short-Term Group Debt | 5Â 787Â 000 | |
| Total Long-Term Debt | 1Â 388Â 000 | |
| Creditors | 2Â 585Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 8Â 372Â 000 | |
| Total Equity and Debt | 40Â 698Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,44 % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,37 | |
| Quick Ratio | 0,37 | |
| Equity Ratio | 0,76 | |
| Gross Profit Margin | - |
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