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MOMO CHHE AS
0171 OSLO
Return on Equity
140,32Â %
Current Ratio
1,41
Debt-to-Equity Ratio
−1,45
Key figures (NOK) | 2022 |
---|---|
Revenue | 317Â 000 |
Net Income | −87 000 |
Total Assets | 96Â 000 |
Total Equity | −62 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 317Â 000 |
Expenditure | 404Â 000 |
Operating Profit | −86 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −87 000 |
Tax | 0 |
Net Income | −87 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 96Â 000 |
Total Assets | 96Â 000 |
Total Retained Equity | −87 000 |
Total Equity | −62 000 |
Total Long-Term Debt | 90Â 000 |
Total Current Debt | 68Â 000 |
Total Equity and Debt | 96Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 317Â 000 |
Other Income | 0 |
Revenue | 317Â 000 |
Cost of Goods Sold | 53Â 000 |
Salary Costs | 107Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 404Â 000 |
Operating Profit | −86 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −87 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 82Â 000 |
Total Current Assets | 96Â 000 |
Total Assets | 96Â 000 |
Total Equity | −62 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 90Â 000 |
Creditors | 0 |
Unpaid Taxes | 59Â 000 |
Dividends | 0 |
Other Current Debt | 9Â 000 |
Total Current Debt | 68Â 000 |
Total Equity and Debt | 96Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 140,32Â % |
Debt-to-Equity Ratio | −1,45 |
Operating Profit Margin | −27,13 % |
Current Ratio | 1,41 |
Quick Ratio | 1,41 |
Equity Ratio | −0,65 |
Gross Profit Margin | 83,28Â % |
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