Yra.no
company

MOBILITY COMPANY EUROPE B.V., FILIAL NORGE

2013 SKJETTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
618,91 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0,89
Key figures (EUR)2022
Revenue648 139 000
Net Income−294 483 000
Total Assets312 992 000
Total Equity−47 581 000
Income (EUR)2022
Revenue648 139 000
Expenditure923 073 000
Operating Profit−274 934 000
Financial Income0
Financial Costs9 192 000
Financial Balance−9 192 000
Earnings Before Tax−284 126 000
Tax9 662 000
Net Income−294 483 000
Balance (EUR)2022
Total Fixed Assets11 840 000
Total Current Assets301 152 000
Total Assets312 992 000
Total Retained Equity−334 219 000
Total Equity−47 581 000
Total Long-Term Debt42 531 000
Total Current Debt318 044 000
Total Equity and Debt312 994 000
Cash flow (EUR)2022
Sales Income648 139 000
Other Income0
Revenue648 139 000
Cost of Goods Sold614 835 000
Salary Costs83 218 000
Depreciation17 781 000
Impairment0
Expenditure923 073 000
Operating Profit−274 934 000
Financial Income0
Financial Costs9 192 000
Financial Balance−9 192 000
Dividends0
Net Income−294 483 000
Balance details (EUR)2022
Goodwill0
Total Intangible Assets8 799 000
Real Eastate1 649 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 649 000
Total Fiancial Fixed Assets1 392 000
Total Fixed Assets11 840 000
Stock138 032 000
Total Investments0
Cash, Bank73 533 000
Total Current Assets301 152 000
Total Assets312 992 000
Total Equity−47 581 000
Short-Term Group Debt0
Total Long-Term Debt42 531 000
Creditors135 611 000
Unpaid Taxes0
Dividends0
Other Current Debt44 617 000
Total Current Debt318 044 000
Total Equity and Debt312 994 000
Financial indicators2022
Return on Equity618,91 %
Debt-to-Equity Ratio−0,89
Operating Profit Margin−42,42 %
Current Ratio0,95
Quick Ratio1,67
Equity Ratio−0,15
Gross Profit Margin5,14 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English