ØMF ØSTFOLD AS
1534 MOSS
Return on Equity
−831,24 %
Current Ratio
0,91
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 852 648 000 |
| Net Income | −166 247 000 |
| Total Assets | 310 065 000 |
| Total Equity | 20 000 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 852 648 000 |
| Expenditure | 1 065 355 000 |
| Operating Profit | −212 706 000 |
| Financial Income | 189 000 |
| Financial Costs | 619 000 |
| Financial Balance | −430 000 |
| Earnings Before Tax | −213 137 000 |
| Tax | −46 890 000 |
| Net Income | −166 247 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 45 475 000 |
| Total Current Assets | 264 591 000 |
| Total Assets | 310 065 000 |
| Total Retained Equity | −147 919 000 |
| Total Equity | 20 000 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 290 065 000 |
| Total Equity and Debt | 310 065 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 844 966 000 |
| Other Income | 7 682 000 |
| Revenue | 852 648 000 |
| Cost of Goods Sold | 1 019 601 000 |
| Salary Costs | 42 806 000 |
| Depreciation | 135 000 |
| Impairment | 0 |
| Expenditure | 1 065 355 000 |
| Operating Profit | −212 706 000 |
| Financial Income | 189 000 |
| Financial Costs | 619 000 |
| Financial Balance | −430 000 |
| Dividends | 0 |
| Net Income | −166 247 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 45 279 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 195 000 |
| Total Tangible Assets | 195 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 45 475 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 112 000 |
| Total Current Assets | 264 591 000 |
| Total Assets | 310 065 000 |
| Total Equity | 20 000 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 169 337 000 |
| Unpaid Taxes | 434 000 |
| Dividends | 0 |
| Other Current Debt | 120 295 000 |
| Total Current Debt | 290 065 000 |
| Total Equity and Debt | 310 065 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −831,24 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −24,95 % |
| Current Ratio | 0,91 |
| Quick Ratio | 0,91 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | −19,58 % |
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