MOSS NÆRINGSPARK ØST 4 AS
0185 OSLO
Return on Equity
−3,61 %
Current Ratio
0,07
Debt-to-Equity Ratio
3,48
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 76 000 |
| Net Income | −85 000 |
| Total Assets | 17 466 000 |
| Total Equity | 2 355 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 76 000 |
| Expenditure | 186 000 |
| Operating Profit | −110 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −110 000 |
| Tax | −25 000 |
| Net Income | −85 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17 003 000 |
| Total Current Assets | 463 000 |
| Total Assets | 17 466 000 |
| Total Retained Equity | 1 599 000 |
| Total Equity | 2 355 000 |
| Total Long-Term Debt | 8 194 000 |
| Total Current Debt | 6 916 000 |
| Total Equity and Debt | 17 466 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 76 000 |
| Revenue | 76 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 186 000 |
| Operating Profit | −110 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −85 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 30 000 |
| Real Eastate | 16 973 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 16 973 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 17 003 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 463 000 |
| Total Assets | 17 466 000 |
| Total Equity | 2 355 000 |
| Short-Term Group Debt | 6 433 000 |
| Total Long-Term Debt | 8 194 000 |
| Creditors | 296 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 188 000 |
| Total Current Debt | 6 916 000 |
| Total Equity and Debt | 17 466 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,61 % |
| Debt-to-Equity Ratio | 3,48 |
| Operating Profit Margin | −144,74 % |
| Current Ratio | 0,07 |
| Quick Ratio | 0,07 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 100 % |
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