MYCAR FLEET AS
1530 MOSS
Return on Equity
1Â 169,89Â %
Current Ratio
56,67
Debt-to-Equity Ratio
−11,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 22Â 000 |
| Net Income | −1 088 000 |
| Total Assets | 1Â 011Â 000 |
| Total Equity | −93 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 22Â 000 |
| Expenditure | 1Â 134Â 000 |
| Operating Profit | −1 113 000 |
| Financial Income | 25Â 000 |
| Financial Costs | 0 |
| Financial Balance | 25Â 000 |
| Earnings Before Tax | −1 088 000 |
| Tax | 0 |
| Net Income | −1 088 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 671Â 000 |
| Total Current Assets | 340Â 000 |
| Total Assets | 1Â 011Â 000 |
| Total Retained Equity | −1 088 000 |
| Total Equity | −93 000 |
| Total Long-Term Debt | 1Â 098Â 000 |
| Total Current Debt | 6Â 000 |
| Total Equity and Debt | 1Â 011Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 22Â 000 |
| Other Income | 0 |
| Revenue | 22Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 79Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 134Â 000 |
| Operating Profit | −1 113 000 |
| Financial Income | 25Â 000 |
| Financial Costs | 0 |
| Financial Balance | 25Â 000 |
| Dividends | 0 |
| Net Income | −1 088 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 267Â 000 |
| Total Intangible Assets | 671Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 671Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 48Â 000 |
| Total Current Assets | 340Â 000 |
| Total Assets | 1Â 011Â 000 |
| Total Equity | −93 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 098Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | 6Â 000 |
| Total Equity and Debt | 1Â 011Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1Â 169,89Â % |
| Debt-to-Equity Ratio | −11,81 |
| Operating Profit Margin | −5 059,09 % |
| Current Ratio | 56,67 |
| Quick Ratio | 56,67 |
| Equity Ratio | −0,09 |
| Gross Profit Margin | 100Â % |
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