MONA & SISSI AS
1511 MOSS
Return on Equity
−100 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 063Â 000 | |
| Net Income | −13 000 | |
| Total Assets | 175Â 000 | |
| Total Equity | 13Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 063Â 000 | |
| Expenditure | 1Â 071Â 000 | |
| Operating Profit | −8 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −13 000 | |
| Tax | 0 | |
| Net Income | −13 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 175Â 000 | |
| Total Assets | 175Â 000 | |
| Total Retained Equity | −17 000 | |
| Total Equity | 13Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 163Â 000 | |
| Total Equity and Debt | 175Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 063Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 063Â 000 | |
| Cost of Goods Sold | 291Â 000 | |
| Salary Costs | 475Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 071Â 000 | |
| Operating Profit | −8 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −13 000 |
| 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 | 96Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 28Â 000 | |
| Total Current Assets | 175Â 000 | |
| Total Assets | 175Â 000 | |
| Total Equity | 13Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 36Â 000 | |
| Unpaid Taxes | 81Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 45Â 000 | |
| Total Current Debt | 163Â 000 | |
| Total Equity and Debt | 175Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −100 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −0,75 % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 2,61 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 72,62Â % |
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