Yra.no
company

MOTKRAFT AS

4612 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
78,16 %
Current Ratio
0,92
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue595 110 000
Net Income−9 610 000
Total Assets143 392 000
Total Equity−12 296 000
Income (NOK)2022
Revenue595 110 000
Expenditure603 054 000
Operating Profit−7 945 000
Financial Income24 000
Financial Costs923 000
Financial Balance−899 000
Earnings Before Tax−8 844 000
Tax766 000
Net Income−9 610 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets143 392 000
Total Assets143 392 000
Total Retained Equity−12 320 000
Total Equity−12 296 000
Total Long-Term Debt0
Total Current Debt155 688 000
Total Equity and Debt143 392 000
Cash flow (NOK)2022
Sales Income595 138 000
Other Income−28 000
Revenue595 110 000
Cost of Goods Sold590 845 000
Salary Costs0
Depreciation0
Impairment0
Expenditure603 054 000
Operating Profit−7 945 000
Financial Income24 000
Financial Costs923 000
Financial Balance−899 000
Dividends0
Net Income−9 610 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank2 117 000
Total Current Assets143 392 000
Total Assets143 392 000
Total Equity−12 296 000
Short-Term Group Debt7 968 000
Total Long-Term Debt0
Creditors7 122 000
Unpaid Taxes0
Dividends0
Other Current Debt140 598 000
Total Current Debt155 688 000
Total Equity and Debt143 392 000
Financial indicators2022
Return on Equity78,16 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,34 %
Current Ratio0,92
Quick Ratio0,92
Equity Ratio−0,09
Gross Profit Margin0,72 %
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