VERKET MOSS M6 AS
0256 OSLO
Return on Equity
−0,68 %
Current Ratio
0,13
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 260Â 000 | |
| Net Income | −535 000 | |
| Total Assets | 138Â 715Â 000 | |
| Total Equity | 78Â 368Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 260Â 000 | |
| Expenditure | 8Â 100Â 000 | |
| Operating Profit | 1Â 159Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 846Â 000 | |
| Financial Balance | −1 846 000 | |
| Earnings Before Tax | −686 000 | |
| Tax | −151 000 | |
| Net Income | −535 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 132Â 528Â 000 | |
| Total Current Assets | 6Â 187Â 000 | |
| Total Assets | 138Â 715Â 000 | |
| Total Retained Equity | 56Â 052Â 000 | |
| Total Equity | 78Â 368Â 000 | |
| Total Long-Term Debt | 11Â 231Â 000 | |
| Total Current Debt | 49Â 116Â 000 | |
| Total Equity and Debt | 138Â 715Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 9Â 260Â 000 | |
| Revenue | 9Â 260Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 6Â 002Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 100Â 000 | |
| Operating Profit | 1Â 159Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 846Â 000 | |
| Financial Balance | −1 846 000 | |
| Dividends | 0 | |
| Net Income | −535 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 131Â 752Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 776Â 000 | |
| Total Tangible Assets | 132Â 528Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 132Â 528Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 6Â 187Â 000 | |
| Total Assets | 138Â 715Â 000 | |
| Total Equity | 78Â 368Â 000 | |
| Short-Term Group Debt | 44Â 781Â 000 | |
| Total Long-Term Debt | 11Â 231Â 000 | |
| Creditors | 424Â 000 | |
| Unpaid Taxes | 881Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 030Â 000 | |
| Total Current Debt | 49Â 116Â 000 | |
| Total Equity and Debt | 138Â 715Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,68 % | |
| Debt-to-Equity Ratio | 0,14 | |
| Operating Profit Margin | 12,52Â % | |
| Current Ratio | 0,13 | |
| Quick Ratio | 0,13 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 100Â % |
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