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FORUM MOSS AS
0667 OSLO
Return on Equity
−2,09 %
Current Ratio
1,85
Debt-to-Equity Ratio
4,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 985Â 000 | |
Net Income | −253 000 | |
Total Assets | 69Â 087Â 000 | |
Total Equity | 12Â 131Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 985Â 000 | |
Expenditure | 1Â 441Â 000 | |
Operating Profit | 1Â 544Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 868Â 000 | |
Financial Balance | −1 868 000 | |
Earnings Before Tax | −324 000 | |
Tax | −71 000 | |
Net Income | −253 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 68Â 003Â 000 | |
Total Current Assets | 1Â 084Â 000 | |
Total Assets | 69Â 087Â 000 | |
Total Retained Equity | −5 747 000 | |
Total Equity | 12Â 131Â 000 | |
Total Long-Term Debt | 56Â 369Â 000 | |
Total Current Debt | 587Â 000 | |
Total Equity and Debt | 69Â 087Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 985Â 000 | |
Revenue | 2Â 985Â 000 | |
Cost of Goods Sold | 216Â 000 | |
Salary Costs | 0 | |
Depreciation | 541Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 441Â 000 | |
Operating Profit | 1Â 544Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 868Â 000 | |
Financial Balance | −1 868 000 | |
Dividends | 0 | |
Net Income | −253 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 68Â 003Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 68Â 003Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 68Â 003Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 442Â 000 | |
Total Current Assets | 1Â 084Â 000 | |
Total Assets | 69Â 087Â 000 | |
Total Equity | 12Â 131Â 000 | |
Short-Term Group Debt | 157Â 000 | |
Total Long-Term Debt | 56Â 369Â 000 | |
Creditors | 135Â 000 | |
Unpaid Taxes | 88Â 000 | |
Dividends | 0 | |
Other Current Debt | 206Â 000 | |
Total Current Debt | 587Â 000 | |
Total Equity and Debt | 69Â 087Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,09 % | |
Debt-to-Equity Ratio | 4,65 | |
Operating Profit Margin | 51,73Â % | |
Current Ratio | 1,85 | |
Quick Ratio | 1,85 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 92,76Â % |
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