MOTOIMPORT AS
3121 NØTTERØY
Return on Equity
343,09Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 044Â 000 | |
Net Income | −645 000 | |
Total Assets | 3Â 228Â 000 | |
Total Equity | −188 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 044Â 000 | |
Expenditure | 24Â 667Â 000 | |
Operating Profit | −624 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | −645 000 | |
Tax | 0 | |
Net Income | −645 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 228Â 000 | |
Total Assets | 3Â 228Â 000 | |
Total Retained Equity | −718 000 | |
Total Equity | −188 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 416Â 000 | |
Total Equity and Debt | 3Â 228Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24Â 044Â 000 | |
Other Income | 0 | |
Revenue | 24Â 044Â 000 | |
Cost of Goods Sold | 22Â 749Â 000 | |
Salary Costs | 1Â 736Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 24Â 667Â 000 | |
Operating Profit | −624 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | −645 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 2Â 078Â 000 | |
Total Investments | 0 | |
Cash, Bank | 493Â 000 | |
Total Current Assets | 3Â 228Â 000 | |
Total Assets | 3Â 228Â 000 | |
Total Equity | −188 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 005Â 000 | |
Unpaid Taxes | 130Â 000 | |
Dividends | 0 | |
Other Current Debt | 281Â 000 | |
Total Current Debt | 3Â 416Â 000 | |
Total Equity and Debt | 3Â 228Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 343,09Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −2,6 % | |
Current Ratio | 0,94 | |
Quick Ratio | 2,41 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 5,39Â % |
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