MOSSES DELIKATESSE AS
1523 MOSS
Return on Equity
12,29Â %
Current Ratio
−1,1
Debt-to-Equity Ratio
−10,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 236Â 000 | |
| Net Income | −22 000 | |
| Total Assets | 1Â 286Â 000 | |
| Total Equity | −179 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 236Â 000 | |
| Expenditure | 1Â 254Â 000 | |
| Operating Profit | −18 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −22 000 | |
| Tax | 0 | |
| Net Income | −22 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 842Â 000 | |
| Total Current Assets | 443Â 000 | |
| Total Assets | 1Â 286Â 000 | |
| Total Retained Equity | −209 000 | |
| Total Equity | −179 000 | |
| Total Long-Term Debt | 1Â 868Â 000 | |
| Total Current Debt | −403 000 | |
| Total Equity and Debt | 1Â 286Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 236Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 236Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 597Â 000 | |
| Depreciation | 248Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 254Â 000 | |
| Operating Profit | −18 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −22 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 785Â 000 | |
| Total Tangible Assets | 785Â 000 | |
| Total Fiancial Fixed Assets | 57Â 000 | |
| Total Fixed Assets | 842Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 502Â 000 | |
| Total Current Assets | 443Â 000 | |
| Total Assets | 1Â 286Â 000 | |
| Total Equity | −179 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 868Â 000 | |
| Creditors | −453 000 | |
| Unpaid Taxes | 58Â 000 | |
| Dividends | 0 | |
| Other Current Debt | −8 000 | |
| Total Current Debt | −403 000 | |
| Total Equity and Debt | 1Â 286Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,29Â % | |
| Debt-to-Equity Ratio | −10,44 | |
| Operating Profit Margin | −1,46 % | |
| Current Ratio | −1,1 | |
| Quick Ratio | −1,1 | |
| Equity Ratio | −0,14 | |
| Gross Profit Margin | 100Â % |
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