Yra.no
company

MOOVMENT AS

3120 NØTTERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
6 900 %
Current Ratio
0,98
Debt-to-Equity Ratio
−21
Key figures (NOK)2022
Revenue6 682 000
Net Income−345 000
Total Assets1 579 000
Total Equity−5 000
Income (NOK)2022
Revenue6 682 000
Expenditure7 087 000
Operating Profit−329 000
Financial Income41 000
Financial Costs56 000
Financial Balance−15 000
Earnings Before Tax−345 000
Tax0
Net Income−345 000
Balance (NOK)2022
Total Fixed Assets132 000
Total Current Assets1 447 000
Total Assets1 579 000
Total Retained Equity−105 000
Total Equity−5 000
Total Long-Term Debt105 000
Total Current Debt1 479 000
Total Equity and Debt1 579 000
Cash flow (NOK)2022
Sales Income6 682 000
Other Income0
Revenue6 682 000
Cost of Goods Sold5 327 000
Salary Costs741 000
Depreciation26 000
Impairment0
Expenditure7 087 000
Operating Profit−329 000
Financial Income41 000
Financial Costs56 000
Financial Balance−15 000
Dividends0
Net Income−345 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets112 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures21 000
Total Tangible Assets21 000
Total Fiancial Fixed Assets0
Total Fixed Assets132 000
Stock633 000
Total Investments0
Cash, Bank247 000
Total Current Assets1 447 000
Total Assets1 579 000
Total Equity−5 000
Short-Term Group Debt0
Total Long-Term Debt105 000
Creditors684 000
Unpaid Taxes166 000
Dividends0
Other Current Debt629 000
Total Current Debt1 479 000
Total Equity and Debt1 579 000
Financial indicators2022
Return on Equity6 900 %
Debt-to-Equity Ratio−21
Operating Profit Margin−4,92 %
Current Ratio0,98
Quick Ratio1,71
Equity Ratio−0
Gross Profit Margin20,28 %
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