INDENT AS
1534 MOSS
Return on Equity
−70,97 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 534 000 |
Net Income | −44 000 |
Total Assets | 1 286 000 |
Total Equity | 62 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 534 000 |
Expenditure | 5 543 000 |
Operating Profit | −9 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −9 000 |
Tax | 35 000 |
Net Income | −44 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 45 000 |
Total Current Assets | 1 241 000 |
Total Assets | 1 286 000 |
Total Retained Equity | 32 000 |
Total Equity | 62 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 224 000 |
Total Equity and Debt | 1 286 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 534 000 |
Other Income | 0 |
Revenue | 5 534 000 |
Cost of Goods Sold | 4 093 000 |
Salary Costs | 1 000 000 |
Depreciation | 405 000 |
Impairment | 0 |
Expenditure | 5 543 000 |
Operating Profit | −9 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −44 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 20 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 25 000 |
Total Tangible Assets | 25 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 45 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 479 000 |
Total Current Assets | 1 241 000 |
Total Assets | 1 286 000 |
Total Equity | 62 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 859 000 |
Unpaid Taxes | 239 000 |
Dividends | 0 |
Other Current Debt | 91 000 |
Total Current Debt | 1 224 000 |
Total Equity and Debt | 1 286 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −70,97 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,16 % |
Current Ratio | 1,01 |
Quick Ratio | 1,01 |
Equity Ratio | 0,05 |
Gross Profit Margin | 26,04 % |
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