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MOSS OG VÅLER NÆRINGSPARK AS
1592 VÅLER I ØSTFOLD
Return on Equity
−83,28 %
Current Ratio
1,59
Debt-to-Equity Ratio
1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | −660 000 | |
Net Income | −6 454 000 | |
Total Assets | 38 170 000 | |
Total Equity | 7 750 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | −660 000 | |
Expenditure | 7 313 000 | |
Operating Profit | −7 973 000 | |
Financial Income | 251 000 | |
Financial Costs | 547 000 | |
Financial Balance | −296 000 | |
Earnings Before Tax | −8 269 000 | |
Tax | −1 815 000 | |
Net Income | −6 454 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 043 000 | |
Total Current Assets | 36 127 000 | |
Total Assets | 38 170 000 | |
Total Retained Equity | 4 990 000 | |
Total Equity | 7 750 000 | |
Total Long-Term Debt | 7 769 000 | |
Total Current Debt | 22 651 000 | |
Total Equity and Debt | 38 170 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | −660 000 | |
Other Income | 0 | |
Revenue | −660 000 | |
Cost of Goods Sold | 6 444 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7 313 000 | |
Operating Profit | −7 973 000 | |
Financial Income | 251 000 | |
Financial Costs | 547 000 | |
Financial Balance | −296 000 | |
Dividends | 0 | |
Net Income | −6 454 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 009 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 34 000 | |
Total Fixed Assets | 2 043 000 | |
Stock | 8 899 000 | |
Total Investments | 0 | |
Cash, Bank | 2 219 000 | |
Total Current Assets | 36 127 000 | |
Total Assets | 38 170 000 | |
Total Equity | 7 750 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 769 000 | |
Creditors | 273 000 | |
Unpaid Taxes | 33 000 | |
Dividends | 0 | |
Other Current Debt | 22 345 000 | |
Total Current Debt | 22 651 000 | |
Total Equity and Debt | 38 170 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −83,28 % | |
Debt-to-Equity Ratio | 1 | |
Operating Profit Margin | 1 208,03 % | |
Current Ratio | 1,59 | |
Quick Ratio | 2,63 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 1 076,36 % |
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