MO I RANA VMS AS
1366 LYSAKER
Return on Equity
138,1Â %
Current Ratio
0,27
Debt-to-Equity Ratio
−6,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −87 000 | |
| Total Assets | 434Â 000 | |
| Total Equity | −63 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 87Â 000 | |
| Operating Profit | −87 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −87 000 | |
| Tax | 0 | |
| Net Income | −87 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 410Â 000 | |
| Total Current Assets | 24Â 000 | |
| Total Assets | 434Â 000 | |
| Total Retained Equity | −93 000 | |
| Total Equity | −63 000 | |
| Total Long-Term Debt | 407Â 000 | |
| Total Current Debt | 90Â 000 | |
| Total Equity and Debt | 434Â 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 | 87Â 000 | |
| Operating Profit | −87 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −87 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 410Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 410Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 24Â 000 | |
| Total Current Assets | 24Â 000 | |
| Total Assets | 434Â 000 | |
| Total Equity | −63 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 407Â 000 | |
| Creditors | 83Â 000 | |
| Unpaid Taxes | 7Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 90Â 000 | |
| Total Equity and Debt | 434Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 138,1Â % | |
| Debt-to-Equity Ratio | −6,46 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,27 | |
| Quick Ratio | 0,27 | |
| Equity Ratio | −0,15 | |
| Gross Profit Margin | - |
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