company

MOSS BÅT OG MOTOR AS

1580 RYGGE

Return on Equity
8,4 %
Current Ratio
1,55
Debt-to-Equity Ratio
0,09
Key figures (NOK)2022
Revenue27 971 000
Net Income443 000
Total Assets14 253 000
Total Equity5 271 000
Income (NOK)2022
Revenue27 971 000
Expenditure27 394 000
Operating Profit577 000
Financial Income17 000
Financial Costs26 000
Financial Balance−9 000
Earnings Before Tax568 000
Tax125 000
Net Income443 000
Balance (NOK)2022
Total Fixed Assets1 039 000
Total Current Assets13 213 000
Total Assets14 253 000
Total Retained Equity5 169 000
Total Equity5 271 000
Total Long-Term Debt476 000
Total Current Debt8 506 000
Total Equity and Debt14 253 000
Cash flow (NOK)2022
Sales Income27 607 000
Other Income364 000
Revenue27 971 000
Cost of Goods Sold18 615 000
Salary Costs4 348 000
Depreciation283 000
Impairment0
Expenditure27 394 000
Operating Profit577 000
Financial Income17 000
Financial Costs26 000
Financial Balance−9 000
Dividends0
Net Income443 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate71 000
Machinery and Plant Facilities0
Fixtures848 000
Total Tangible Assets919 000
Total Fiancial Fixed Assets121 000
Total Fixed Assets1 039 000
Stock10 766 000
Total Investments0
Cash, Bank1 836 000
Total Current Assets13 213 000
Total Assets14 253 000
Total Equity5 271 000
Short-Term Group Debt0
Total Long-Term Debt476 000
Creditors7 427 000
Unpaid Taxes483 000
Dividends0
Other Current Debt466 000
Total Current Debt8 506 000
Total Equity and Debt14 253 000
Financial indicators2022
Return on Equity8,4 %
Debt-to-Equity Ratio0,09
Operating Profit Margin2,06 %
Current Ratio1,55
Quick Ratio−5,85
Equity Ratio0,37
Gross Profit Margin33,45 %
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