MOSS NÆRINGSPARK ØST 1 AS
0185 OSLO
Return on Equity
−24,74 %
Current Ratio
0,05
Debt-to-Equity Ratio
0,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −455 000 |
| Total Assets | 72 717 000 |
| Total Equity | 1 839 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 451 000 |
| Operating Profit | −451 000 |
| Financial Income | 0 |
| Financial Costs | 132 000 |
| Financial Balance | −132 000 |
| Earnings Before Tax | −583 000 |
| Tax | −128 000 |
| Net Income | −455 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 69 114 000 |
| Total Current Assets | 3 603 000 |
| Total Assets | 72 717 000 |
| Total Retained Equity | 214 000 |
| Total Equity | 1 839 000 |
| Total Long-Term Debt | 324 000 |
| Total Current Debt | 70 554 000 |
| Total Equity and Debt | 72 717 000 |
| 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 | 451 000 |
| Operating Profit | −451 000 |
| Financial Income | 0 |
| Financial Costs | 132 000 |
| Financial Balance | −132 000 |
| Dividends | 0 |
| Net Income | −455 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 69 114 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 69 114 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 69 114 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 3 603 000 |
| Total Assets | 72 717 000 |
| Total Equity | 1 839 000 |
| Short-Term Group Debt | 21 587 000 |
| Total Long-Term Debt | 324 000 |
| Creditors | 2 886 000 |
| Unpaid Taxes | −791 000 |
| Dividends | 0 |
| Other Current Debt | 46 794 000 |
| Total Current Debt | 70 554 000 |
| Total Equity and Debt | 72 717 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −24,74 % |
| Debt-to-Equity Ratio | 0,18 |
| Operating Profit Margin | - |
| Current Ratio | 0,05 |
| Quick Ratio | 0,05 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | - |
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