company

OMSTILLING AS

1597 MOSS

Return on Equity
−11,57 %
Current Ratio
0,01
Debt-to-Equity Ratio
−2,98
Key figures (NOK)2022
Revenue59 000
Net Income264 000
Total Assets7 318 000
Total Equity−2 281 000
Income (NOK)2022
Revenue59 000
Expenditure101 000
Operating Profit−42 000
Financial Income224 000
Financial Costs13 000
Financial Balance211 000
Earnings Before Tax170 000
Tax30 000
Net Income264 000
Balance (NOK)2022
Total Fixed Assets7 299 000
Total Current Assets19 000
Total Assets7 318 000
Total Retained Equity−3 909 000
Total Equity−2 281 000
Total Long-Term Debt6 805 000
Total Current Debt2 794 000
Total Equity and Debt7 318 000
Cash flow (NOK)2022
Sales Income48 000
Other Income11 000
Revenue59 000
Cost of Goods Sold0
Salary Costs1 000
Depreciation0
Impairment0
Expenditure101 000
Operating Profit−42 000
Financial Income224 000
Financial Costs13 000
Financial Balance211 000
Dividends0
Net Income264 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets7 299 000
Total Fixed Assets7 299 000
Stock0
Total Investments0
Cash, Bank18 000
Total Current Assets19 000
Total Assets7 318 000
Total Equity−2 281 000
Short-Term Group Debt0
Total Long-Term Debt6 805 000
Creditors3 000
Unpaid Taxes1 000
Dividends0
Other Current Debt2 755 000
Total Current Debt2 794 000
Total Equity and Debt7 318 000
Financial indicators2022
Return on Equity−11,57 %
Debt-to-Equity Ratio−2,98
Operating Profit Margin−71,19 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio−0,31
Gross Profit Margin100 %
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