MODUM BILSERVICE AS
3340 Ã…MOT
Return on Equity
63,13Â %
Current Ratio
2,13
Debt-to-Equity Ratio
2,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 818Â 000 | |
| Net Income | 226Â 000 | |
| Total Assets | 1Â 651Â 000 | |
| Total Equity | 358Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 818Â 000 | |
| Expenditure | 4Â 516Â 000 | |
| Operating Profit | 303Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 289Â 000 | |
| Tax | 64Â 000 | |
| Net Income | 226Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 548Â 000 | |
| Total Current Assets | 1Â 102Â 000 | |
| Total Assets | 1Â 651Â 000 | |
| Total Retained Equity | 328Â 000 | |
| Total Equity | 358Â 000 | |
| Total Long-Term Debt | 775Â 000 | |
| Total Current Debt | 517Â 000 | |
| Total Equity and Debt | 1Â 651Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 818Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 818Â 000 | |
| Cost of Goods Sold | 1Â 584Â 000 | |
| Salary Costs | 1Â 924Â 000 | |
| Depreciation | 137Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 516Â 000 | |
| Operating Profit | 303Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Dividends | 0 | |
| Net Income | 226Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 496Â 000 | |
| Total Intangible Assets | 496Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 52Â 000 | |
| Total Tangible Assets | 52Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 548Â 000 | |
| Stock | 54Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 826Â 000 | |
| Total Current Assets | 1Â 102Â 000 | |
| Total Assets | 1Â 651Â 000 | |
| Total Equity | 358Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 775Â 000 | |
| Creditors | 67Â 000 | |
| Unpaid Taxes | 198Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 189Â 000 | |
| Total Current Debt | 517Â 000 | |
| Total Equity and Debt | 1Â 651Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 63,13Â % | |
| Debt-to-Equity Ratio | 2,16 | |
| Operating Profit Margin | 6,29Â % | |
| Current Ratio | 2,13 | |
| Quick Ratio | 2,38 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 67,12Â % |
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