Yra.no
company

MOSKAN AS

9325 BARDUFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
250 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 906 000
Net Income−40 000
Total Assets269 000
Total Equity−16 000
Income (NOK)2022
Revenue2 906 000
Expenditure2 919 000
Operating Profit−36 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−40 000
Tax0
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets80 000
Total Current Assets189 000
Total Assets269 000
Total Retained Equity−40 000
Total Equity−16 000
Total Long-Term Debt0
Total Current Debt285 000
Total Equity and Debt269 000
Cash flow (NOK)2022
Sales Income2 906 000
Other Income0
Revenue2 906 000
Cost of Goods Sold1 005 000
Salary Costs1 348 000
Depreciation26 000
Impairment0
Expenditure2 919 000
Operating Profit−36 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures131 000
Total Tangible Assets131 000
Total Fiancial Fixed Assets−51 000
Total Fixed Assets80 000
Stock0
Total Investments0
Cash, Bank103 000
Total Current Assets189 000
Total Assets269 000
Total Equity−16 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−35 000
Unpaid Taxes93 000
Dividends0
Other Current Debt226 000
Total Current Debt285 000
Total Equity and Debt269 000
Financial indicators2022
Return on Equity250 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,24 %
Current Ratio0,66
Quick Ratio0,66
Equity Ratio−0,06
Gross Profit Margin65,42 %
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