MOSEIDSLETTA 122 HOLDING AS
5013 BERGEN
Return on Equity
−0,46 %
Current Ratio
2,2
Debt-to-Equity Ratio
5,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −367 000 |
Total Assets | 538Â 815Â 000 |
Total Equity | 79Â 457Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 0 |
Operating Profit | 0 |
Financial Income | 554Â 000 |
Financial Costs | 684Â 000 |
Financial Balance | −130 000 |
Earnings Before Tax | −130 000 |
Tax | 237Â 000 |
Net Income | −367 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 521Â 397Â 000 |
Total Current Assets | 17Â 418Â 000 |
Total Assets | 538Â 815Â 000 |
Total Retained Equity | −373 000 |
Total Equity | 79Â 457Â 000 |
Total Long-Term Debt | 451Â 457Â 000 |
Total Current Debt | 7Â 900Â 000 |
Total Equity and Debt | 538Â 815Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 0 |
Operating Profit | 0 |
Financial Income | 554Â 000 |
Financial Costs | 684Â 000 |
Financial Balance | −130 000 |
Dividends | 0 |
Net Income | −367 000 |
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 | 521Â 397Â 000 |
Total Fixed Assets | 521Â 397Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 17Â 418Â 000 |
Total Current Assets | 17Â 418Â 000 |
Total Assets | 538Â 815Â 000 |
Total Equity | 79Â 457Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 451Â 457Â 000 |
Creditors | 4Â 369Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 3Â 294Â 000 |
Total Current Debt | 7Â 900Â 000 |
Total Equity and Debt | 538Â 815Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,46 % |
Debt-to-Equity Ratio | 5,68 |
Operating Profit Margin | - |
Current Ratio | 2,2 |
Quick Ratio | 2,2 |
Equity Ratio | 0,15 |
Gross Profit Margin | - |
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