MOFFA AS
1476 RASTA
Return on Equity
96,71 %
Current Ratio
1,84
Debt-to-Equity Ratio
0,33
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 881 000 |
Total Assets | 2 058 000 |
Total Equity | 911 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1 447 000 |
Operating Profit | −1 447 000 |
Financial Income | 2 592 000 |
Financial Costs | 0 |
Financial Balance | 2 592 000 |
Earnings Before Tax | 1 144 000 |
Tax | 263 000 |
Net Income | 881 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 500 000 |
Total Current Assets | 1 558 000 |
Total Assets | 2 058 000 |
Total Retained Equity | 881 000 |
Total Equity | 911 000 |
Total Long-Term Debt | 300 000 |
Total Current Debt | 847 000 |
Total Equity and Debt | 2 058 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 1 262 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 447 000 |
Operating Profit | −1 447 000 |
Financial Income | 2 592 000 |
Financial Costs | 0 |
Financial Balance | 2 592 000 |
Dividends | 0 |
Net Income | 881 000 |
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 | 500 000 |
Total Fixed Assets | 500 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 245 000 |
Total Current Assets | 1 558 000 |
Total Assets | 2 058 000 |
Total Equity | 911 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 300 000 |
Creditors | 0 |
Unpaid Taxes | 80 000 |
Dividends | 0 |
Other Current Debt | 503 000 |
Total Current Debt | 847 000 |
Total Equity and Debt | 2 058 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 96,71 % |
Debt-to-Equity Ratio | 0,33 |
Operating Profit Margin | - |
Current Ratio | 1,84 |
Quick Ratio | 1,84 |
Equity Ratio | 0,44 |
Gross Profit Margin | - |
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