MOSJØEN HK AS
8656 MOSJØEN
Return on Equity
203,57 %
Current Ratio
1,4
Debt-to-Equity Ratio
−3,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 703 000 | |
Net Income | −342 000 | |
Total Assets | 697 000 | |
Total Equity | −168 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 703 000 | |
Expenditure | 2 012 000 | |
Operating Profit | −309 000 | |
Financial Income | 0 | |
Financial Costs | 34 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | −342 000 | |
Tax | 0 | |
Net Income | −342 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 213 000 | |
Total Current Assets | 484 000 | |
Total Assets | 697 000 | |
Total Retained Equity | −348 000 | |
Total Equity | −168 000 | |
Total Long-Term Debt | 519 000 | |
Total Current Debt | 346 000 | |
Total Equity and Debt | 697 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 685 000 | |
Other Income | 18 000 | |
Revenue | 1 703 000 | |
Cost of Goods Sold | 1 055 000 | |
Salary Costs | 296 000 | |
Depreciation | 55 000 | |
Impairment | 0 | |
Expenditure | 2 012 000 | |
Operating Profit | −309 000 | |
Financial Income | 0 | |
Financial Costs | 34 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | −342 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 198 000 | |
Total Tangible Assets | 198 000 | |
Total Fiancial Fixed Assets | 15 000 | |
Total Fixed Assets | 213 000 | |
Stock | 290 000 | |
Total Investments | 0 | |
Cash, Bank | 160 000 | |
Total Current Assets | 484 000 | |
Total Assets | 697 000 | |
Total Equity | −168 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 519 000 | |
Creditors | 270 000 | |
Unpaid Taxes | 46 000 | |
Dividends | 0 | |
Other Current Debt | 30 000 | |
Total Current Debt | 346 000 | |
Total Equity and Debt | 697 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 203,57 % | |
Debt-to-Equity Ratio | −3,09 | |
Operating Profit Margin | −18,14 % | |
Current Ratio | 1,4 | |
Quick Ratio | 8,64 | |
Equity Ratio | −0,24 | |
Gross Profit Margin | 38,05 % |
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