MOSS KJØLESERVICE AS
1597 MOSS
Return on Equity
87,95 %
Current Ratio
1,55
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 720 000 |
| Net Income | 292 000 |
| Total Assets | 877 000 |
| Total Equity | 332 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 720 000 |
| Expenditure | 2 345 000 |
| Operating Profit | 375 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 375 000 |
| Tax | 82 000 |
| Net Income | 292 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 31 000 |
| Total Current Assets | 846 000 |
| Total Assets | 877 000 |
| Total Retained Equity | 292 000 |
| Total Equity | 332 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 545 000 |
| Total Equity and Debt | 877 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 720 000 |
| Other Income | 0 |
| Revenue | 2 720 000 |
| Cost of Goods Sold | 1 874 000 |
| Salary Costs | 209 000 |
| Depreciation | 8 000 |
| Impairment | 0 |
| Expenditure | 2 345 000 |
| Operating Profit | 375 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 292 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 31 000 |
| Total Tangible Assets | 31 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 31 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 822 000 |
| Total Current Assets | 846 000 |
| Total Assets | 877 000 |
| Total Equity | 332 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 285 000 |
| Unpaid Taxes | 89 000 |
| Dividends | 0 |
| Other Current Debt | 89 000 |
| Total Current Debt | 545 000 |
| Total Equity and Debt | 877 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 87,95 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 13,79 % |
| Current Ratio | 1,55 |
| Quick Ratio | 1,55 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 31,1 % |
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