MOSJØEN ØLUTSALG AS
8656 MOSJØEN
Return on Equity
116,67 %
Current Ratio
0,63
Debt-to-Equity Ratio
−1,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 209 000 | |
| Net Income | −287 000 | |
| Total Assets | 619 000 | |
| Total Equity | −246 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 209 000 | |
| Expenditure | 2 501 000 | |
| Operating Profit | −291 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −291 000 | |
| Tax | −3 000 | |
| Net Income | −287 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 275 000 | |
| Total Current Assets | 344 000 | |
| Total Assets | 619 000 | |
| Total Retained Equity | −276 000 | |
| Total Equity | −246 000 | |
| Total Long-Term Debt | 315 000 | |
| Total Current Debt | 549 000 | |
| Total Equity and Debt | 619 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 209 000 | |
| Other Income | 0 | |
| Revenue | 2 209 000 | |
| Cost of Goods Sold | 1 218 000 | |
| Salary Costs | 700 000 | |
| Depreciation | 17 000 | |
| Impairment | 0 | |
| Expenditure | 2 501 000 | |
| Operating Profit | −291 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −287 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 200 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 75 000 | |
| Total Tangible Assets | 75 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 275 000 | |
| Stock | 93 000 | |
| Total Investments | 0 | |
| Cash, Bank | 229 000 | |
| Total Current Assets | 344 000 | |
| Total Assets | 619 000 | |
| Total Equity | −246 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 315 000 | |
| Creditors | 293 000 | |
| Unpaid Taxes | 77 000 | |
| Dividends | 0 | |
| Other Current Debt | 179 000 | |
| Total Current Debt | 549 000 | |
| Total Equity and Debt | 619 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 116,67 % | |
| Debt-to-Equity Ratio | −1,28 | |
| Operating Profit Margin | −13,17 % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | −0,4 | |
| Gross Profit Margin | 44,86 % |
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