MOSS SJÅFØR SERVICE AS
1529 MOSS
Return on Equity
242,86 %
Current Ratio
2,89
Debt-to-Equity Ratio
−33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 333 000 |
| Net Income | −34 000 |
| Total Assets | 501 000 |
| Total Equity | −14 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 333 000 |
| Expenditure | 365 000 |
| Operating Profit | −32 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −34 000 |
| Tax | 0 |
| Net Income | −34 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 349 000 |
| Total Current Assets | 153 000 |
| Total Assets | 501 000 |
| Total Retained Equity | −44 000 |
| Total Equity | −14 000 |
| Total Long-Term Debt | 462 000 |
| Total Current Debt | 53 000 |
| Total Equity and Debt | 501 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 333 000 |
| Other Income | 0 |
| Revenue | 333 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 220 000 |
| Depreciation | 116 000 |
| Impairment | 0 |
| Expenditure | 365 000 |
| Operating Profit | −32 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −34 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 349 000 |
| Total Tangible Assets | 349 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 349 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 153 000 |
| Total Current Assets | 153 000 |
| Total Assets | 501 000 |
| Total Equity | −14 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 462 000 |
| Creditors | 11 000 |
| Unpaid Taxes | 24 000 |
| Dividends | 0 |
| Other Current Debt | 18 000 |
| Total Current Debt | 53 000 |
| Total Equity and Debt | 501 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 242,86 % |
| Debt-to-Equity Ratio | −33 |
| Operating Profit Margin | −9,61 % |
| Current Ratio | 2,89 |
| Quick Ratio | 2,89 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 100 % |
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