MOTLYS PRODUKSJON AS
0459 OSLO
Return on Equity
92,38Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 103Â 319Â 000 |
| Net Income | 303Â 000 |
| Total Assets | 16Â 487Â 000 |
| Total Equity | 328Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 103Â 319Â 000 |
| Expenditure | 102Â 922Â 000 |
| Operating Profit | 397Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 18Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | 388Â 000 |
| Tax | 84Â 000 |
| Net Income | 303Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 16Â 487Â 000 |
| Total Assets | 16Â 487Â 000 |
| Total Retained Equity | 298Â 000 |
| Total Equity | 328Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 16Â 160Â 000 |
| Total Equity and Debt | 16Â 487Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 450Â 000 |
| Other Income | 102Â 869Â 000 |
| Revenue | 103Â 319Â 000 |
| Cost of Goods Sold | 102Â 869Â 000 |
| Salary Costs | 1Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 102Â 922Â 000 |
| Operating Profit | 397Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 18Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | 303Â 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 14Â 499Â 000 |
| Total Current Assets | 16Â 487Â 000 |
| Total Assets | 16Â 487Â 000 |
| Total Equity | 328Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 6Â 998Â 000 |
| Unpaid Taxes | 4Â 529Â 000 |
| Dividends | 0 |
| Other Current Debt | 4Â 547Â 000 |
| Total Current Debt | 16Â 160Â 000 |
| Total Equity and Debt | 16Â 487Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,38Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,38Â % |
| Current Ratio | 1,02 |
| Quick Ratio | 1,02 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 0,44Â % |
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