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MOKS INVEST AS
4103 JØRPELAND
Return on Equity
21,23Â %
Current Ratio
1,03
Debt-to-Equity Ratio
14,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 253Â 000 | |
Net Income | 287Â 000 | |
Total Assets | 26Â 920Â 000 | |
Total Equity | 1Â 352Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 253Â 000 | |
Expenditure | 1Â 204Â 000 | |
Operating Profit | 1Â 049Â 000 | |
Financial Income | 0 | |
Financial Costs | 681Â 000 | |
Financial Balance | −681 000 | |
Earnings Before Tax | 368Â 000 | |
Tax | 81Â 000 | |
Net Income | 287Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 973Â 000 | |
Total Current Assets | 5Â 946Â 000 | |
Total Assets | 26Â 920Â 000 | |
Total Retained Equity | 852Â 000 | |
Total Equity | 1Â 352Â 000 | |
Total Long-Term Debt | 19Â 800Â 000 | |
Total Current Debt | 5Â 767Â 000 | |
Total Equity and Debt | 26Â 920Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 453Â 000 | |
Other Income | 1Â 800Â 000 | |
Revenue | 2Â 253Â 000 | |
Cost of Goods Sold | 429Â 000 | |
Salary Costs | 0 | |
Depreciation | 576Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 204Â 000 | |
Operating Profit | 1Â 049Â 000 | |
Financial Income | 0 | |
Financial Costs | 681Â 000 | |
Financial Balance | −681 000 | |
Dividends | 0 | |
Net Income | 287Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 178Â 000 | |
Real Eastate | 20Â 723Â 000 | |
Machinery and Plant Facilities | 73Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 20Â 795Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 20Â 973Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 180Â 000 | |
Total Current Assets | 5Â 946Â 000 | |
Total Assets | 26Â 920Â 000 | |
Total Equity | 1Â 352Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 800Â 000 | |
Creditors | 49Â 000 | |
Unpaid Taxes | 130Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 468Â 000 | |
Total Current Debt | 5Â 767Â 000 | |
Total Equity and Debt | 26Â 920Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,23Â % | |
Debt-to-Equity Ratio | 14,64 | |
Operating Profit Margin | 46,56Â % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,03 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 80,96Â % |
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