Yra.no
company

MOBILOPTIKEREN AS

5305 FLORVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
65,08 %
Current Ratio
1,26
Debt-to-Equity Ratio
−1,94
Key figures (NOK)2022
Revenue1 002 000
Net Income−246 000
Total Assets596 000
Total Equity−378 000
Income (NOK)2022
Revenue1 002 000
Expenditure1 249 000
Operating Profit−246 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−246 000
Tax0
Net Income−246 000
Balance (NOK)2022
Total Fixed Assets294 000
Total Current Assets302 000
Total Assets596 000
Total Retained Equity−393 000
Total Equity−378 000
Total Long-Term Debt735 000
Total Current Debt240 000
Total Equity and Debt596 000
Cash flow (NOK)2022
Sales Income1 001 000
Other Income1 000
Revenue1 002 000
Cost of Goods Sold378 000
Salary Costs438 000
Depreciation37 000
Impairment0
Expenditure1 249 000
Operating Profit−246 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−246 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures294 000
Total Tangible Assets294 000
Total Fiancial Fixed Assets0
Total Fixed Assets294 000
Stock186 000
Total Investments0
Cash, Bank53 000
Total Current Assets302 000
Total Assets596 000
Total Equity−378 000
Short-Term Group Debt0
Total Long-Term Debt735 000
Creditors69 000
Unpaid Taxes31 000
Dividends0
Other Current Debt140 000
Total Current Debt240 000
Total Equity and Debt596 000
Financial indicators2022
Return on Equity65,08 %
Debt-to-Equity Ratio−1,94
Operating Profit Margin−24,55 %
Current Ratio1,26
Quick Ratio5,59
Equity Ratio−0,63
Gross Profit Margin62,28 %
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