Yra.no
company

MOTONOR AS

8517 NARVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
37,75 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 123 000
Net Income−57 000
Total Assets312 000
Total Equity−151 000
Income (NOK)2022
Revenue1 123 000
Expenditure1 181 000
Operating Profit−58 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−72 000
Tax−15 000
Net Income−57 000
Balance (NOK)2022
Total Fixed Assets116 000
Total Current Assets196 000
Total Assets312 000
Total Retained Equity−175 000
Total Equity−151 000
Total Long-Term Debt0
Total Current Debt463 000
Total Equity and Debt312 000
Cash flow (NOK)2022
Sales Income1 123 000
Other Income0
Revenue1 123 000
Cost of Goods Sold857 000
Salary Costs10 000
Depreciation1 000
Impairment0
Expenditure1 181 000
Operating Profit−58 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−57 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets48 000
Real Eastate0
Machinery and Plant Facilities26 000
Fixtures0
Total Tangible Assets26 000
Total Fiancial Fixed Assets42 000
Total Fixed Assets116 000
Stock125 000
Total Investments0
Cash, Bank4 000
Total Current Assets196 000
Total Assets312 000
Total Equity−151 000
Short-Term Group Debt163 000
Total Long-Term Debt0
Creditors145 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt463 000
Total Equity and Debt312 000
Financial indicators2022
Return on Equity37,75 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,16 %
Current Ratio0,42
Quick Ratio0,58
Equity Ratio−0,48
Gross Profit Margin23,69 %
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