company

EATS AS

1599 MOSS

Return on Equity
10,8 %
Current Ratio
0,75
Debt-to-Equity Ratio
0,28
Key figures (NOK)2022
Revenue355 000
Net Income6 304 000
Total Assets83 496 000
Total Equity58 377 000
Income (NOK)2022
Revenue355 000
Expenditure1 128 000
Operating Profit−772 000
Financial Income7 459 000
Financial Costs460 000
Financial Balance6 999 000
Earnings Before Tax6 227 000
Tax−77 000
Net Income6 304 000
Balance (NOK)2022
Total Fixed Assets76 749 000
Total Current Assets6 747 000
Total Assets83 496 000
Total Retained Equity58 039 000
Total Equity58 377 000
Total Long-Term Debt16 139 000
Total Current Debt8 979 000
Total Equity and Debt83 496 000
Cash flow (NOK)2022
Sales Income355 000
Other Income0
Revenue355 000
Cost of Goods Sold0
Salary Costs773 000
Depreciation0
Impairment0
Expenditure1 128 000
Operating Profit−772 000
Financial Income7 459 000
Financial Costs460 000
Financial Balance6 999 000
Dividends0
Net Income6 304 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets76 749 000
Total Fixed Assets76 749 000
Stock0
Total Investments0
Cash, Bank210 000
Total Current Assets6 747 000
Total Assets83 496 000
Total Equity58 377 000
Short-Term Group Debt171 000
Total Long-Term Debt16 139 000
Creditors304 000
Unpaid Taxes19 000
Dividends0
Other Current Debt8 485 000
Total Current Debt8 979 000
Total Equity and Debt83 496 000
Financial indicators2022
Return on Equity10,8 %
Debt-to-Equity Ratio0,28
Operating Profit Margin−217,46 %
Current Ratio0,75
Quick Ratio0,75
Equity Ratio0,7
Gross Profit Margin100 %
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