Yra.no
company

MOVTECH AS

0666 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
122,29 %
Current Ratio
18,81
Debt-to-Equity Ratio
−3,1
Key figures (NOK)2022
Revenue400 000
Net Income−406 000
Total Assets757 000
Total Equity−332 000
Income (NOK)2022
Revenue400 000
Expenditure651 000
Operating Profit−251 000
Financial Income0
Financial Costs154 000
Financial Balance−154 000
Earnings Before Tax−406 000
Tax0
Net Income−406 000
Balance (NOK)2022
Total Fixed Assets−353 000
Total Current Assets1 110 000
Total Assets757 000
Total Retained Equity−382 000
Total Equity−332 000
Total Long-Term Debt1 030 000
Total Current Debt59 000
Total Equity and Debt757 000
Cash flow (NOK)2022
Sales Income400 000
Other Income0
Revenue400 000
Cost of Goods Sold24 000
Salary Costs127 000
Depreciation41 000
Impairment0
Expenditure651 000
Operating Profit−251 000
Financial Income0
Financial Costs154 000
Financial Balance−154 000
Dividends0
Net Income−406 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities−353 000
Fixtures0
Total Tangible Assets−353 000
Total Fiancial Fixed Assets0
Total Fixed Assets−353 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets1 110 000
Total Assets757 000
Total Equity−332 000
Short-Term Group Debt0
Total Long-Term Debt1 030 000
Creditors36 000
Unpaid Taxes1 000
Dividends0
Other Current Debt22 000
Total Current Debt59 000
Total Equity and Debt757 000
Financial indicators2022
Return on Equity122,29 %
Debt-to-Equity Ratio−3,1
Operating Profit Margin−62,75 %
Current Ratio18,81
Quick Ratio18,81
Equity Ratio−0,44
Gross Profit Margin94 %
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