UT I DET FRI AS
1597 MOSS
Return on Equity
77,23Â %
Current Ratio
1,65
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 635Â 000 |
| Net Income | 78Â 000 |
| Total Assets | 169Â 000 |
| Total Equity | 101Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 635Â 000 |
| Expenditure | 532Â 000 |
| Operating Profit | 102Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 102Â 000 |
| Tax | 24Â 000 |
| Net Income | 78Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 58Â 000 |
| Total Current Assets | 112Â 000 |
| Total Assets | 169Â 000 |
| Total Retained Equity | 77Â 000 |
| Total Equity | 101Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 68Â 000 |
| Total Equity and Debt | 169Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 608Â 000 |
| Other Income | 27Â 000 |
| Revenue | 635Â 000 |
| Cost of Goods Sold | 94Â 000 |
| Salary Costs | 106Â 000 |
| Depreciation | 22Â 000 |
| Impairment | 0 |
| Expenditure | 532Â 000 |
| Operating Profit | 102Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 78Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 45Â 000 |
| Fixtures | 13Â 000 |
| Total Tangible Assets | 58Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 58Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 107Â 000 |
| Total Current Assets | 112Â 000 |
| Total Assets | 169Â 000 |
| Total Equity | 101Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 34Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 000 |
| Total Current Debt | 68Â 000 |
| Total Equity and Debt | 169Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 77,23Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 16,06Â % |
| Current Ratio | 1,65 |
| Quick Ratio | 1,65 |
| Equity Ratio | 0,6 |
| Gross Profit Margin | 85,2Â % |
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