Yra.no
company

MOSKUSGUIDEN AS

2662 DOVRE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123,47 %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue838 000
Net Income−242 000
Total Assets188 000
Total Equity−196 000
Income (NOK)2022
Revenue838 000
Expenditure1 063 000
Operating Profit−225 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−243 000
Tax0
Net Income−242 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets188 000
Total Assets188 000
Total Retained Equity−218 000
Total Equity−196 000
Total Long-Term Debt0
Total Current Debt384 000
Total Equity and Debt188 000
Cash flow (NOK)2022
Sales Income838 000
Other Income0
Revenue838 000
Cost of Goods Sold265 000
Salary Costs500 000
Depreciation0
Impairment0
Expenditure1 063 000
Operating Profit−225 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−242 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank0
Total Current Assets188 000
Total Assets188 000
Total Equity−196 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes6 000
Dividends0
Other Current Debt177 000
Total Current Debt384 000
Total Equity and Debt188 000
Financial indicators2022
Return on Equity123,47 %
Debt-to-Equity Ratio−0
Operating Profit Margin−26,85 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio−1,04
Gross Profit Margin68,38 %
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