VERKET MOSS BK3B AS
0256 OSLO
Return on Equity
−2,46 %
Current Ratio
3,17
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 117Â 000 | |
| Net Income | −851 000 | |
| Total Assets | 44Â 725Â 000 | |
| Total Equity | 34Â 618Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 117Â 000 | |
| Expenditure | 1Â 175Â 000 | |
| Operating Profit | −1 058 000 | |
| Financial Income | 0 | |
| Financial Costs | 33Â 000 | |
| Financial Balance | −33 000 | |
| Earnings Before Tax | −1 091 000 | |
| Tax | −240 000 | |
| Net Income | −851 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40Â 850Â 000 | |
| Total Current Assets | 3Â 875Â 000 | |
| Total Assets | 44Â 725Â 000 | |
| Total Retained Equity | 17Â 978Â 000 | |
| Total Equity | 34Â 618Â 000 | |
| Total Long-Term Debt | 8Â 884Â 000 | |
| Total Current Debt | 1Â 224Â 000 | |
| Total Equity and Debt | 44Â 725Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 117Â 000 | |
| Revenue | 117Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 175Â 000 | |
| Operating Profit | −1 058 000 | |
| Financial Income | 0 | |
| Financial Costs | 33Â 000 | |
| Financial Balance | −33 000 | |
| Dividends | 0 | |
| Net Income | −851 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 40Â 741Â 000 | |
| Machinery and Plant Facilities | 109Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 40Â 850Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 40Â 850Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 3Â 875Â 000 | |
| Total Assets | 44Â 725Â 000 | |
| Total Equity | 34Â 618Â 000 | |
| Short-Term Group Debt | 1Â 197Â 000 | |
| Total Long-Term Debt | 8Â 884Â 000 | |
| Creditors | 14Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 000 | |
| Total Current Debt | 1Â 224Â 000 | |
| Total Equity and Debt | 44Â 725Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,46 % | |
| Debt-to-Equity Ratio | 0,26 | |
| Operating Profit Margin | −904,27 % | |
| Current Ratio | 3,17 | |
| Quick Ratio | 3,17 | |
| Equity Ratio | 0,77 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table