VERKET MOSS HOTELL AS
0256 OSLO
Return on Equity
0,15Â %
Current Ratio
0,06
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 120Â 000 | |
| Total Assets | 326Â 573Â 000 | |
| Total Equity | 78Â 841Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 253Â 000 | |
| Operating Profit | −253 000 | |
| Financial Income | 0 | |
| Financial Costs | −407 000 | |
| Financial Balance | 407Â 000 | |
| Earnings Before Tax | 154Â 000 | |
| Tax | 34Â 000 | |
| Net Income | 120Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 311Â 371Â 000 | |
| Total Current Assets | 15Â 202Â 000 | |
| Total Assets | 326Â 573Â 000 | |
| Total Retained Equity | 58Â 430Â 000 | |
| Total Equity | 78Â 841Â 000 | |
| Total Long-Term Debt | 2Â 980Â 000 | |
| Total Current Debt | 244Â 752Â 000 | |
| Total Equity and Debt | 326Â 573Â 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 | 253Â 000 | |
| Operating Profit | −253 000 | |
| Financial Income | 0 | |
| Financial Costs | −407 000 | |
| Financial Balance | 407Â 000 | |
| Dividends | 0 | |
| Net Income | 120Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 7Â 909Â 000 | |
| Machinery and Plant Facilities | 303Â 462Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 311Â 371Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 311Â 371Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 15Â 202Â 000 | |
| Total Assets | 326Â 573Â 000 | |
| Total Equity | 78Â 841Â 000 | |
| Short-Term Group Debt | 231Â 253Â 000 | |
| Total Long-Term Debt | 2Â 980Â 000 | |
| Creditors | 1Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 500Â 000 | |
| Total Current Debt | 244Â 752Â 000 | |
| Total Equity and Debt | 326Â 573Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,15Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,06 | |
| Quick Ratio | 0,06 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | - |
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