Yra.no
company

MØLLER SPORTSBILER GARDERMOEN AS

2060 GARDERMOEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 316,81 %
Current Ratio
0,76
Debt-to-Equity Ratio
0,32
Key figures (NOK)2022
Revenue31 123 000
Net Income−3 055 000
Total Assets51 567 000
Total Equity232 000
Income (NOK)2022
Revenue31 123 000
Expenditure34 663 000
Operating Profit−3 541 000
Financial Income1 000
Financial Costs483 000
Financial Balance−482 000
Earnings Before Tax−4 023 000
Tax−969 000
Net Income−3 055 000
Balance (NOK)2022
Total Fixed Assets12 599 000
Total Current Assets38 968 000
Total Assets51 567 000
Total Retained Equity0
Total Equity232 000
Total Long-Term Debt75 000
Total Current Debt51 260 000
Total Equity and Debt51 567 000
Cash flow (NOK)2022
Sales Income31 123 000
Other Income0
Revenue31 123 000
Cost of Goods Sold20 018 000
Salary Costs7 722 000
Depreciation506 000
Impairment0
Expenditure34 663 000
Operating Profit−3 541 000
Financial Income1 000
Financial Costs483 000
Financial Balance−482 000
Dividends0
Net Income−3 055 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures12 599 000
Total Tangible Assets12 599 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 599 000
Stock13 188 000
Total Investments0
Cash, Bank23 000
Total Current Assets38 968 000
Total Assets51 567 000
Total Equity232 000
Short-Term Group Debt0
Total Long-Term Debt75 000
Creditors1 373 000
Unpaid Taxes1 761 000
Dividends0
Other Current Debt9 698 000
Total Current Debt51 260 000
Total Equity and Debt51 567 000
Financial indicators2022
Return on Equity−1 316,81 %
Debt-to-Equity Ratio0,32
Operating Profit Margin−11,38 %
Current Ratio0,76
Quick Ratio1,02
Equity Ratio0
Gross Profit Margin35,68 %
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