Yra.no
company

MOTKRAFT GRUPPEN AS

4612 KRISTIANSAND S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−301,53 %
Current Ratio
1,03
Debt-to-Equity Ratio
0,99
Key figures (NOK)2022
Revenue595 163 000
Net Income−18 270 000
Total Assets159 850 000
Total Equity6 059 000
Income (NOK)2022
Revenue595 163 000
Expenditure611 897 000
Operating Profit−16 735 000
Financial Income41 000
Financial Costs633 000
Financial Balance−592 000
Earnings Before Tax−17 327 000
Tax944 000
Net Income−18 270 000
Balance (NOK)2022
Total Fixed Assets8 071 000
Total Current Assets151 780 000
Total Assets159 850 000
Total Retained Equity−12 575 000
Total Equity6 059 000
Total Long-Term Debt6 001 000
Total Current Debt147 790 000
Total Equity and Debt159 850 000
Cash flow (NOK)2022
Sales Income595 152 000
Other Income10 000
Revenue595 163 000
Cost of Goods Sold591 091 000
Salary Costs8 034 000
Depreciation1 063 000
Impairment0
Expenditure611 897 000
Operating Profit−16 735 000
Financial Income41 000
Financial Costs633 000
Financial Balance−592 000
Dividends0
Net Income−18 270 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets7 723 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures347 000
Total Tangible Assets347 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 071 000
Stock18 000
Total Investments0
Cash, Bank8 985 000
Total Current Assets151 780 000
Total Assets159 850 000
Total Equity6 059 000
Short-Term Group Debt0
Total Long-Term Debt6 001 000
Creditors9 257 000
Unpaid Taxes414 000
Dividends0
Other Current Debt138 119 000
Total Current Debt147 790 000
Total Equity and Debt159 850 000
Financial indicators2022
Return on Equity−301,53 %
Debt-to-Equity Ratio0,99
Operating Profit Margin−2,81 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,04
Gross Profit Margin0,68 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English