PIT STOP MOSJØEN AS
8661 MOSJØEN
Return on Equity
242,86 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 6 983 000 |
Net Income | −51 000 |
Total Assets | 485 000 |
Total Equity | −21 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6 983 000 |
Expenditure | 7 032 000 |
Operating Profit | −49 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −51 000 |
Tax | 0 |
Net Income | −51 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 172 000 |
Total Current Assets | 312 000 |
Total Assets | 485 000 |
Total Retained Equity | −51 000 |
Total Equity | −21 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 505 000 |
Total Equity and Debt | 485 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6 935 000 |
Other Income | 48 000 |
Revenue | 6 983 000 |
Cost of Goods Sold | 5 765 000 |
Salary Costs | 728 000 |
Depreciation | 2 000 |
Impairment | 0 |
Expenditure | 7 032 000 |
Operating Profit | −49 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −51 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 72 000 |
Total Tangible Assets | 72 000 |
Total Fiancial Fixed Assets | 100 000 |
Total Fixed Assets | 172 000 |
Stock | 136 000 |
Total Investments | 0 |
Cash, Bank | 103 000 |
Total Current Assets | 312 000 |
Total Assets | 485 000 |
Total Equity | −21 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 204 000 |
Unpaid Taxes | 24 000 |
Dividends | 0 |
Other Current Debt | 278 000 |
Total Current Debt | 505 000 |
Total Equity and Debt | 485 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 242,86 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −0,7 % |
Current Ratio | 0,62 |
Quick Ratio | 0,85 |
Equity Ratio | −0,04 |
Gross Profit Margin | 17,44 % |
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