VERKET MOSS PAPIRHUSET AS
0256 OSLO
Return on Equity
649,5Â %
Current Ratio
0,86
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 166Â 324Â 000 | |
| Net Income | 21Â 245Â 000 | |
| Total Assets | 50Â 372Â 000 | |
| Total Equity | 3Â 271Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 166Â 324Â 000 | |
| Expenditure | 14Â 916Â 000 | |
| Operating Profit | 26Â 859Â 000 | |
| Financial Income | 1Â 048Â 000 | |
| Financial Costs | 669Â 000 | |
| Financial Balance | 379Â 000 | |
| Earnings Before Tax | 27Â 237Â 000 | |
| Tax | 5Â 992Â 000 | |
| Net Income | 21Â 245Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 755Â 000 | |
| Total Current Assets | 40Â 617Â 000 | |
| Total Assets | 50Â 372Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 3Â 271Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 47Â 101Â 000 | |
| Total Equity and Debt | 50Â 372Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 166Â 300Â 000 | |
| Other Income | 25Â 000 | |
| Revenue | 166Â 324Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 14Â 403Â 000 | |
| Expenditure | 14Â 916Â 000 | |
| Operating Profit | 26Â 859Â 000 | |
| Financial Income | 1Â 048Â 000 | |
| Financial Costs | 669Â 000 | |
| Financial Balance | 379Â 000 | |
| Dividends | 0 | |
| Net Income | 21Â 245Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 550Â 000 | |
| Real Eastate | 7Â 205Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7Â 205Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 755Â 000 | |
| Stock | 18Â 683Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 40Â 617Â 000 | |
| Total Assets | 50Â 372Â 000 | |
| Total Equity | 3Â 271Â 000 | |
| Short-Term Group Debt | 32Â 597Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 319Â 000 | |
| Unpaid Taxes | 12Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 13Â 173Â 000 | |
| Total Current Debt | 47Â 101Â 000 | |
| Total Equity and Debt | 50Â 372Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 649,5Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 16,15Â % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 1,43 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100Â % |
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