TRANSPORTSENTRALEN MOSJØEN SA
8663 MOSJØEN
Return on Equity
−3,31 %
Current Ratio
1,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 139 000 |
| Net Income | −44 000 |
| Total Assets | 9 886 000 |
| Total Equity | 1 330 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 139 000 |
| Expenditure | 5 177 000 |
| Operating Profit | −38 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −39 000 |
| Tax | 5 000 |
| Net Income | −44 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 281 000 |
| Total Current Assets | 9 605 000 |
| Total Assets | 9 886 000 |
| Total Retained Equity | 1 157 000 |
| Total Equity | 1 330 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 8 555 000 |
| Total Equity and Debt | 9 886 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 111 000 |
| Other Income | 27 000 |
| Revenue | 5 139 000 |
| Cost of Goods Sold | 3 676 000 |
| Salary Costs | 732 000 |
| Depreciation | 28 000 |
| Impairment | 0 |
| Expenditure | 5 177 000 |
| Operating Profit | −38 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −44 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 270 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 11 000 |
| Total Tangible Assets | 281 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 281 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 923 000 |
| Total Current Assets | 9 605 000 |
| Total Assets | 9 886 000 |
| Total Equity | 1 330 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 7 716 000 |
| Unpaid Taxes | 198 000 |
| Dividends | 0 |
| Other Current Debt | 636 000 |
| Total Current Debt | 8 555 000 |
| Total Equity and Debt | 9 886 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,31 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −0,74 % |
| Current Ratio | 1,12 |
| Quick Ratio | 1,12 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 28,47 % |
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