
MOSVOLD RUUD-PEDERSEN AS
4550 FARSUND
Return on Equity
2,09 %
Current Ratio
106,16
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 1 995 000 |
Total Assets | 96 296 000 |
Total Equity | 95 371 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 48 000 |
Operating Profit | −48 000 |
Financial Income | 3 878 000 |
Financial Costs | 1 583 000 |
Financial Balance | 2 295 000 |
Earnings Before Tax | 2 246 000 |
Tax | 251 000 |
Net Income | 1 995 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5 000 000 |
Total Current Assets | 91 296 000 |
Total Assets | 96 296 000 |
Total Retained Equity | 1 335 000 |
Total Equity | 95 371 000 |
Total Long-Term Debt | 65 000 |
Total Current Debt | 860 000 |
Total Equity and Debt | 96 296 000 |
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 | 48 000 |
Operating Profit | −48 000 |
Financial Income | 3 878 000 |
Financial Costs | 1 583 000 |
Financial Balance | 2 295 000 |
Dividends | 0 |
Net Income | 1 995 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 5 000 000 |
Total Fixed Assets | 5 000 000 |
Stock | 0 |
Total Investments | 34 404 000 |
Cash, Bank | 56 802 000 |
Total Current Assets | 91 296 000 |
Total Assets | 96 296 000 |
Total Equity | 95 371 000 |
Short-Term Group Debt | 846 000 |
Total Long-Term Debt | 65 000 |
Creditors | 10 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 4 000 |
Total Current Debt | 860 000 |
Total Equity and Debt | 96 296 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2,09 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 106,16 |
Quick Ratio | 106,16 |
Equity Ratio | 0,99 |
Gross Profit Margin | - |
