MOTIONTECH AS
4876 GRIMSTAD
Return on Equity
1 122,86 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 903 000 | |
Net Income | 2 751 000 | |
Total Assets | 4 110 000 | |
Total Equity | 245 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 903 000 | |
Expenditure | 2 385 000 | |
Operating Profit | 3 518 000 | |
Financial Income | 50 000 | |
Financial Costs | 41 000 | |
Financial Balance | 9 000 | |
Earnings Before Tax | 3 526 000 | |
Tax | 776 000 | |
Net Income | 2 751 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 4 110 000 | |
Total Assets | 4 110 000 | |
Total Retained Equity | 215 000 | |
Total Equity | 245 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 865 000 | |
Total Equity and Debt | 4 110 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 903 000 | |
Other Income | 0 | |
Revenue | 5 903 000 | |
Cost of Goods Sold | 26 000 | |
Salary Costs | 2 061 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 385 000 | |
Operating Profit | 3 518 000 | |
Financial Income | 50 000 | |
Financial Costs | 41 000 | |
Financial Balance | 9 000 | |
Dividends | 2 600 000 | |
Net Income | 2 751 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 287 000 | |
Total Current Assets | 4 110 000 | |
Total Assets | 4 110 000 | |
Total Equity | 245 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 8 000 | |
Unpaid Taxes | 276 000 | |
Dividends | 2 600 000 | |
Other Current Debt | 205 000 | |
Total Current Debt | 3 865 000 | |
Total Equity and Debt | 4 110 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1 122,86 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 59,6 % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 99,56 % |
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