company

MOVES AS

5396 VESTRE VINNESVÃ…G

Return on Equity
−9,2 %
Current Ratio
7,32
Debt-to-Equity Ratio
0,37
Key figures (NOK)2022
Revenue112 000
Net Income−322 000
Total Assets5 123 000
Total Equity3 499 000
Income (NOK)2022
Revenue112 000
Expenditure619 000
Operating Profit−508 000
Financial Income257 000
Financial Costs72 000
Financial Balance185 000
Earnings Before Tax−322 000
Tax0
Net Income−322 000
Balance (NOK)2022
Total Fixed Assets2 839 000
Total Current Assets2 284 000
Total Assets5 123 000
Total Retained Equity3 396 000
Total Equity3 499 000
Total Long-Term Debt1 311 000
Total Current Debt312 000
Total Equity and Debt5 123 000
Cash flow (NOK)2022
Sales Income105 000
Other Income7 000
Revenue112 000
Cost of Goods Sold3 000
Salary Costs225 000
Depreciation34 000
Impairment0
Expenditure619 000
Operating Profit−508 000
Financial Income257 000
Financial Costs72 000
Financial Balance185 000
Dividends0
Net Income−322 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures20 000
Total Tangible Assets20 000
Total Fiancial Fixed Assets2 819 000
Total Fixed Assets2 839 000
Stock0
Total Investments1 113 000
Cash, Bank472 000
Total Current Assets2 284 000
Total Assets5 123 000
Total Equity3 499 000
Short-Term Group Debt0
Total Long-Term Debt1 311 000
Creditors286 000
Unpaid Taxes12 000
Dividends0
Other Current Debt15 000
Total Current Debt312 000
Total Equity and Debt5 123 000
Financial indicators2022
Return on Equity−9,2 %
Debt-to-Equity Ratio0,37
Operating Profit Margin−453,57 %
Current Ratio7,32
Quick Ratio7,32
Equity Ratio0,68
Gross Profit Margin97,32 %
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