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MOSVOLD & CO AS
4610 KRISTIANSAND S
Return on Equity
4,48Â %
Current Ratio
0,87
Debt-to-Equity Ratio
3,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 169Â 307Â 000 | |
Net Income | 10Â 789Â 000 | |
Total Assets | 1Â 227Â 272Â 000 | |
Total Equity | 241Â 042Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 169Â 307Â 000 | |
Expenditure | 103Â 722Â 000 | |
Operating Profit | 65Â 585Â 000 | |
Financial Income | 12Â 839Â 000 | |
Financial Costs | 47Â 366Â 000 | |
Financial Balance | −34 527 000 | |
Earnings Before Tax | 31Â 058Â 000 | |
Tax | 20Â 269Â 000 | |
Net Income | 10Â 789Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 088Â 384Â 000 | |
Total Current Assets | 138Â 888Â 000 | |
Total Assets | 1Â 227Â 272Â 000 | |
Total Retained Equity | 211Â 717Â 000 | |
Total Equity | 241Â 042Â 000 | |
Total Long-Term Debt | 826Â 595Â 000 | |
Total Current Debt | 159Â 635Â 000 | |
Total Equity and Debt | 1Â 227Â 272Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 59Â 537Â 000 | |
Other Income | 109Â 770Â 000 | |
Revenue | 169Â 307Â 000 | |
Cost of Goods Sold | 7Â 729Â 000 | |
Salary Costs | 27Â 007Â 000 | |
Depreciation | 35Â 385Â 000 | |
Impairment | 685Â 000 | |
Expenditure | 103Â 722Â 000 | |
Operating Profit | 65Â 585Â 000 | |
Financial Income | 12Â 839Â 000 | |
Financial Costs | 47Â 366Â 000 | |
Financial Balance | −34 527 000 | |
Dividends | 0 | |
Net Income | 10Â 789Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 050Â 000 | |
Real Eastate | 891Â 742Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24Â 114Â 000 | |
Total Tangible Assets | 915Â 856Â 000 | |
Total Fiancial Fixed Assets | 170Â 478Â 000 | |
Total Fixed Assets | 1Â 088Â 384Â 000 | |
Stock | 134Â 000 | |
Total Investments | 6Â 577Â 000 | |
Cash, Bank | 32Â 240Â 000 | |
Total Current Assets | 138Â 888Â 000 | |
Total Assets | 1Â 227Â 272Â 000 | |
Total Equity | 241Â 042Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 826Â 595Â 000 | |
Creditors | 21Â 611Â 000 | |
Unpaid Taxes | 3Â 497Â 000 | |
Dividends | 0 | |
Other Current Debt | 76Â 501Â 000 | |
Total Current Debt | 159Â 635Â 000 | |
Total Equity and Debt | 1Â 227Â 272Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,48Â % | |
Debt-to-Equity Ratio | 3,43 | |
Operating Profit Margin | 38,74Â % | |
Current Ratio | 0,87 | |
Quick Ratio | 0,87 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 95,43Â % |
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