MOS EMBER AS
1344 HASLUM
Return on Equity
−85,71 %
Current Ratio
1,39
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 171Â 000 |
Net Income | −210 000 |
Total Assets | 461Â 000 |
Total Equity | 245Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 171Â 000 |
Expenditure | 1Â 379Â 000 |
Operating Profit | −207 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −210 000 |
Tax | 0 |
Net Income | −210 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 227Â 000 |
Total Current Assets | 234Â 000 |
Total Assets | 461Â 000 |
Total Retained Equity | 215Â 000 |
Total Equity | 245Â 000 |
Total Long-Term Debt | 48Â 000 |
Total Current Debt | 168Â 000 |
Total Equity and Debt | 461Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 155Â 000 |
Other Income | 16Â 000 |
Revenue | 1Â 171Â 000 |
Cost of Goods Sold | 461Â 000 |
Salary Costs | 417Â 000 |
Depreciation | 19Â 000 |
Impairment | 0 |
Expenditure | 1Â 379Â 000 |
Operating Profit | −207 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −210 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 227Â 000 |
Total Tangible Assets | 227Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 227Â 000 |
Stock | 200Â 000 |
Total Investments | 0 |
Cash, Bank | −4 000 |
Total Current Assets | 234Â 000 |
Total Assets | 461Â 000 |
Total Equity | 245Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 48Â 000 |
Creditors | 103Â 000 |
Unpaid Taxes | 18Â 000 |
Dividends | 0 |
Other Current Debt | 47Â 000 |
Total Current Debt | 168Â 000 |
Total Equity and Debt | 461Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −85,71 % |
Debt-to-Equity Ratio | 0,2 |
Operating Profit Margin | −17,68 % |
Current Ratio | 1,39 |
Quick Ratio | −7,31 |
Equity Ratio | 0,53 |
Gross Profit Margin | 60,63Â % |
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