MOBIL ANTIRUST AS
1518 MOSS
Return on Equity
−808,82 %
Current Ratio
0,99
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 615Â 000 |
Net Income | −275 000 |
Total Assets | 740Â 000 |
Total Equity | 34Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 615Â 000 |
Expenditure | 969Â 000 |
Operating Profit | −354 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −354 000 |
Tax | −79 000 |
Net Income | −275 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 44Â 000 |
Total Current Assets | 696Â 000 |
Total Assets | 740Â 000 |
Total Retained Equity | −275 000 |
Total Equity | 34Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 705Â 000 |
Total Equity and Debt | 740Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 615Â 000 |
Other Income | 0 |
Revenue | 615Â 000 |
Cost of Goods Sold | 263Â 000 |
Salary Costs | 51Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 969Â 000 |
Operating Profit | −354 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −275 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 44Â 000 |
Total Tangible Assets | 44Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 44Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 62Â 000 |
Total Current Assets | 696Â 000 |
Total Assets | 740Â 000 |
Total Equity | 34Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 671Â 000 |
Unpaid Taxes | 6Â 000 |
Dividends | 0 |
Other Current Debt | 29Â 000 |
Total Current Debt | 705Â 000 |
Total Equity and Debt | 740Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −808,82 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | −57,56 % |
Current Ratio | 0,99 |
Quick Ratio | 0,99 |
Equity Ratio | 0,05 |
Gross Profit Margin | 57,24Â % |
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