MOTTAKET MEDIA AS
2003 LILLESTRØM
Return on Equity
59,3 %
Current Ratio
1,41
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 644 000 | |
| Net Income | 118 000 | |
| Total Assets | 375 000 | |
| Total Equity | 199 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 644 000 | |
| Expenditure | 493 000 | |
| Operating Profit | 152 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 151 000 | |
| Tax | 33 000 | |
| Net Income | 118 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 127 000 | |
| Total Current Assets | 248 000 | |
| Total Assets | 375 000 | |
| Total Retained Equity | 159 000 | |
| Total Equity | 199 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 176 000 | |
| Total Equity and Debt | 375 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 635 000 | |
| Other Income | 9 000 | |
| Revenue | 644 000 | |
| Cost of Goods Sold | 78 000 | |
| Salary Costs | 35 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 493 000 | |
| Operating Profit | 152 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 118 000 |
| 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 | 127 000 | |
| Total Fixed Assets | 127 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 161 000 | |
| Total Current Assets | 248 000 | |
| Total Assets | 375 000 | |
| Total Equity | 199 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 16 000 | |
| Unpaid Taxes | 5 000 | |
| Dividends | 0 | |
| Other Current Debt | 122 000 | |
| Total Current Debt | 176 000 | |
| Total Equity and Debt | 375 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,3 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 23,6 % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 1,41 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 87,89 % |
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