NORSE MOBILITY AS
3187 HORTEN
Return on Equity
144,78Â %
Current Ratio
3,25
Debt-to-Equity Ratio
−7,46
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 238Â 000 |
| Net Income | −97 000 |
| Total Assets | 580Â 000 |
| Total Equity | −67 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 238Â 000 |
| Expenditure | 334Â 000 |
| Operating Profit | −95 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −97 000 |
| Tax | 0 |
| Net Income | −97 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 106Â 000 |
| Total Current Assets | 474Â 000 |
| Total Assets | 580Â 000 |
| Total Retained Equity | −97 000 |
| Total Equity | −67 000 |
| Total Long-Term Debt | 500Â 000 |
| Total Current Debt | 146Â 000 |
| Total Equity and Debt | 580Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 268Â 000 |
| Other Income | −30 000 |
| Revenue | 238Â 000 |
| Cost of Goods Sold | 14Â 000 |
| Salary Costs | 191Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 334Â 000 |
| Operating Profit | −95 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −97 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 89Â 000 |
| Fixtures | 17Â 000 |
| Total Tangible Assets | 106Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 106Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 311Â 000 |
| Total Current Assets | 474Â 000 |
| Total Assets | 580Â 000 |
| Total Equity | −67 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 500Â 000 |
| Creditors | 3Â 000 |
| Unpaid Taxes | 92Â 000 |
| Dividends | 0 |
| Other Current Debt | 51Â 000 |
| Total Current Debt | 146Â 000 |
| Total Equity and Debt | 580Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 144,78Â % |
| Debt-to-Equity Ratio | −7,46 |
| Operating Profit Margin | −39,92 % |
| Current Ratio | 3,25 |
| Quick Ratio | 3,25 |
| Equity Ratio | −0,12 |
| Gross Profit Margin | 94,12Â % |
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