Yra.no
company

MOLDE TAXI STORBIL AS

6413 MOLDE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
144,29 %
Current Ratio
0,88
Debt-to-Equity Ratio
−3,64
Key figures (NOK)2022
Revenue7 427 000
Net Income−202 000
Total Assets1 359 000
Total Equity−140 000
Income (NOK)2022
Revenue7 427 000
Expenditure7 648 000
Operating Profit−221 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Earnings Before Tax−248 000
Tax−45 000
Net Income−202 000
Balance (NOK)2022
Total Fixed Assets488 000
Total Current Assets871 000
Total Assets1 359 000
Total Retained Equity−424 000
Total Equity−140 000
Total Long-Term Debt510 000
Total Current Debt989 000
Total Equity and Debt1 359 000
Cash flow (NOK)2022
Sales Income7 427 000
Other Income0
Revenue7 427 000
Cost of Goods Sold284 000
Salary Costs4 208 000
Depreciation122 000
Impairment0
Expenditure7 648 000
Operating Profit−221 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Dividends0
Net Income−202 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets112 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures287 000
Total Tangible Assets287 000
Total Fiancial Fixed Assets89 000
Total Fixed Assets488 000
Stock0
Total Investments0
Cash, Bank428 000
Total Current Assets871 000
Total Assets1 359 000
Total Equity−140 000
Short-Term Group Debt0
Total Long-Term Debt510 000
Creditors90 000
Unpaid Taxes260 000
Dividends0
Other Current Debt639 000
Total Current Debt989 000
Total Equity and Debt1 359 000
Financial indicators2022
Return on Equity144,29 %
Debt-to-Equity Ratio−3,64
Operating Profit Margin−2,98 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio−0,1
Gross Profit Margin96,18 %
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