VENEZIA MOSJØEN AS
8656 MOSJØEN
Return on Equity
81,48 %
Current Ratio
0,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 6 167 000 |
Net Income | 132 000 |
Total Assets | 1 058 000 |
Total Equity | 162 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6 167 000 |
Expenditure | 6 018 000 |
Operating Profit | 149 000 |
Financial Income | 1 000 |
Financial Costs | 2 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 148 000 |
Tax | 17 000 |
Net Income | 132 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 228 000 |
Total Current Assets | 830 000 |
Total Assets | 1 058 000 |
Total Retained Equity | 132 000 |
Total Equity | 162 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 897 000 |
Total Equity and Debt | 1 058 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6 167 000 |
Other Income | 0 |
Revenue | 6 167 000 |
Cost of Goods Sold | 2 652 000 |
Salary Costs | 2 543 000 |
Depreciation | 12 000 |
Impairment | 0 |
Expenditure | 6 018 000 |
Operating Profit | 149 000 |
Financial Income | 1 000 |
Financial Costs | 2 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 132 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 8 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 220 000 |
Fixtures | 0 |
Total Tangible Assets | 220 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 228 000 |
Stock | 147 000 |
Total Investments | 0 |
Cash, Bank | 526 000 |
Total Current Assets | 830 000 |
Total Assets | 1 058 000 |
Total Equity | 162 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 66 000 |
Unpaid Taxes | 309 000 |
Dividends | 0 |
Other Current Debt | 497 000 |
Total Current Debt | 897 000 |
Total Equity and Debt | 1 058 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 81,48 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 2,42 % |
Current Ratio | 0,93 |
Quick Ratio | 1,11 |
Equity Ratio | 0,15 |
Gross Profit Margin | 57 % |
Rotate your device to see the full table