MOSETERTOPPEN SKISTADION UTVIKLING AS
2636 ØYER
Return on Equity
−46,8 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −234 000 |
| Total Assets | 23Â 444Â 000 |
| Total Equity | 500Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 87Â 000 |
| Operating Profit | −87 000 |
| Financial Income | 0 |
| Financial Costs | 215Â 000 |
| Financial Balance | −215 000 |
| Earnings Before Tax | −302 000 |
| Tax | −68 000 |
| Net Income | −234 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 23Â 444Â 000 |
| Total Assets | 23Â 444Â 000 |
| Total Retained Equity | 6Â 000 |
| Total Equity | 500Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 22Â 944Â 000 |
| Total Equity and Debt | 23Â 444Â 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 | 87Â 000 |
| Operating Profit | −87 000 |
| Financial Income | 0 |
| Financial Costs | 215Â 000 |
| Financial Balance | −215 000 |
| Dividends | 0 |
| Net Income | −234 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 21Â 944Â 000 |
| Total Investments | 0 |
| Cash, Bank | 149Â 000 |
| Total Current Assets | 23Â 444Â 000 |
| Total Assets | 23Â 444Â 000 |
| Total Equity | 500Â 000 |
| Short-Term Group Debt | 12Â 268Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 4Â 845Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 22Â 944Â 000 |
| Total Equity and Debt | 23Â 444Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −46,8 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 1,02 |
| Quick Ratio | 23,44 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | - |
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