PHRASE AS
1534 MOSS
Return on Equity
228,57Â %
Current Ratio
1,43
Debt-to-Equity Ratio
11,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 724Â 000 | |
| Net Income | 48Â 000 | |
| Total Assets | 869Â 000 | |
| Total Equity | 21Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 724Â 000 | |
| Expenditure | 663Â 000 | |
| Operating Profit | 61Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 61Â 000 | |
| Tax | 13Â 000 | |
| Net Income | 48Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 869Â 000 | |
| Total Assets | 869Â 000 | |
| Total Retained Equity | −9 000 | |
| Total Equity | 21Â 000 | |
| Total Long-Term Debt | 239Â 000 | |
| Total Current Debt | 609Â 000 | |
| Total Equity and Debt | 869Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 724Â 000 | |
| Other Income | 0 | |
| Revenue | 724Â 000 | |
| Cost of Goods Sold | 382Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 663Â 000 | |
| Operating Profit | 61Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 48Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 790Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 80Â 000 | |
| Total Current Assets | 869Â 000 | |
| Total Assets | 869Â 000 | |
| Total Equity | 21Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 239Â 000 | |
| Creditors | 667Â 000 | |
| Unpaid Taxes | −72 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 609Â 000 | |
| Total Equity and Debt | 869Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 228,57Â % | |
| Debt-to-Equity Ratio | 11,38 | |
| Operating Profit Margin | 8,43Â % | |
| Current Ratio | 1,43 | |
| Quick Ratio | −4,8 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 47,24Â % |
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