MOTRUM BILVERKSTED AS
4018 STAVANGER
Return on Equity
−988,1 %
Current Ratio
2,98
Debt-to-Equity Ratio
36,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 114Â 000 |
Net Income | −415 000 |
Total Assets | 2Â 028Â 000 |
Total Equity | 42Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 114Â 000 |
Expenditure | 647Â 000 |
Operating Profit | −532 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −532 000 |
Tax | −117 000 |
Net Income | −415 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 620Â 000 |
Total Current Assets | 1Â 408Â 000 |
Total Assets | 2Â 028Â 000 |
Total Retained Equity | −421 000 |
Total Equity | 42Â 000 |
Total Long-Term Debt | 1Â 513Â 000 |
Total Current Debt | 473Â 000 |
Total Equity and Debt | 2Â 028Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 114Â 000 |
Other Income | 0 |
Revenue | 114Â 000 |
Cost of Goods Sold | 76Â 000 |
Salary Costs | 239Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 647Â 000 |
Operating Profit | −532 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −415 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 120Â 000 |
Total Tangible Assets | 120Â 000 |
Total Fiancial Fixed Assets | 500Â 000 |
Total Fixed Assets | 620Â 000 |
Stock | 138Â 000 |
Total Investments | 0 |
Cash, Bank | 602Â 000 |
Total Current Assets | 1Â 408Â 000 |
Total Assets | 2Â 028Â 000 |
Total Equity | 42Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 513Â 000 |
Creditors | 307Â 000 |
Unpaid Taxes | 71Â 000 |
Dividends | 0 |
Other Current Debt | 95Â 000 |
Total Current Debt | 473Â 000 |
Total Equity and Debt | 2Â 028Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −988,1 % |
Debt-to-Equity Ratio | 36,02 |
Operating Profit Margin | −466,67 % |
Current Ratio | 2,98 |
Quick Ratio | 4,2 |
Equity Ratio | 0,02 |
Gross Profit Margin | 33,33Â % |
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