MOH EIENDOM AS
8360 BØSTAD
Return on Equity
−0,74 %
Current Ratio
27,81
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 017Â 000 |
Net Income | −118 000 |
Total Assets | 16Â 843Â 000 |
Total Equity | 16Â 000Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 017Â 000 |
Expenditure | 1Â 269Â 000 |
Operating Profit | −252 000 |
Financial Income | 99Â 000 |
Financial Costs | 0 |
Financial Balance | 99Â 000 |
Earnings Before Tax | −153 000 |
Tax | −35 000 |
Net Income | −118 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 833Â 000 |
Total Current Assets | 10Â 010Â 000 |
Total Assets | 16Â 843Â 000 |
Total Retained Equity | 15Â 297Â 000 |
Total Equity | 16Â 000Â 000 |
Total Long-Term Debt | 483Â 000 |
Total Current Debt | 360Â 000 |
Total Equity and Debt | 16Â 843Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 821Â 000 |
Other Income | 196Â 000 |
Revenue | 1Â 017Â 000 |
Cost of Goods Sold | 100Â 000 |
Salary Costs | 0 |
Depreciation | 771Â 000 |
Impairment | 0 |
Expenditure | 1Â 269Â 000 |
Operating Profit | −252 000 |
Financial Income | 99Â 000 |
Financial Costs | 0 |
Financial Balance | 99Â 000 |
Dividends | 0 |
Net Income | −118 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 624Â 000 |
Machinery and Plant Facilities | 2Â 653Â 000 |
Fixtures | 0 |
Total Tangible Assets | 5Â 277Â 000 |
Total Fiancial Fixed Assets | 1Â 556Â 000 |
Total Fixed Assets | 6Â 833Â 000 |
Stock | 279Â 000 |
Total Investments | 0 |
Cash, Bank | 9Â 697Â 000 |
Total Current Assets | 10Â 010Â 000 |
Total Assets | 16Â 843Â 000 |
Total Equity | 16Â 000Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 483Â 000 |
Creditors | 253Â 000 |
Unpaid Taxes | −19 000 |
Dividends | 0 |
Other Current Debt | 33Â 000 |
Total Current Debt | 360Â 000 |
Total Equity and Debt | 16Â 843Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,74 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | −24,78 % |
Current Ratio | 27,81 |
Quick Ratio | 123,58 |
Equity Ratio | 0,95 |
Gross Profit Margin | 90,17Â % |
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