MOSS NÆRINGSPARK ØST3 AS
1599 MOSS
Return on Equity
−12,1 %
Current Ratio
0,19
Debt-to-Equity Ratio
11,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −94 000 |
| Total Assets | 11 510 000 |
| Total Equity | 777 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 123 000 |
| Operating Profit | −123 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −123 000 |
| Tax | −28 000 |
| Net Income | −94 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11 108 000 |
| Total Current Assets | 402 000 |
| Total Assets | 11 510 000 |
| Total Retained Equity | 90 000 |
| Total Equity | 777 000 |
| Total Long-Term Debt | 8 623 000 |
| Total Current Debt | 2 110 000 |
| Total Equity and Debt | 11 510 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 123 000 |
| Operating Profit | −123 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −94 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 31 000 |
| Real Eastate | 11 077 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 11 077 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 11 108 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 402 000 |
| Total Assets | 11 510 000 |
| Total Equity | 777 000 |
| Short-Term Group Debt | 1 782 000 |
| Total Long-Term Debt | 8 623 000 |
| Creditors | 135 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 193 000 |
| Total Current Debt | 2 110 000 |
| Total Equity and Debt | 11 510 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −12,1 % |
| Debt-to-Equity Ratio | 11,1 |
| Operating Profit Margin | - |
| Current Ratio | 0,19 |
| Quick Ratio | 0,19 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | - |
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