MOVABILITY HOLDING AS
0578 OSLO
Return on Equity
48,85 %
Current Ratio
1,56
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 181 000 | |
Net Income | 85 000 | |
Total Assets | 404 000 | |
Total Equity | 174 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 181 000 | |
Expenditure | 1 280 000 | |
Operating Profit | −100 000 | |
Financial Income | 210 000 | |
Financial Costs | 1 000 | |
Financial Balance | 209 000 | |
Earnings Before Tax | 110 000 | |
Tax | 25 000 | |
Net Income | 85 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46 000 | |
Total Current Assets | 358 000 | |
Total Assets | 404 000 | |
Total Retained Equity | 144 000 | |
Total Equity | 174 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 229 000 | |
Total Equity and Debt | 404 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 181 000 | |
Other Income | 0 | |
Revenue | 1 181 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 156 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 280 000 | |
Operating Profit | −100 000 | |
Financial Income | 210 000 | |
Financial Costs | 1 000 | |
Financial Balance | 209 000 | |
Dividends | 0 | |
Net Income | 85 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 16 000 | |
Total Tangible Assets | 16 000 | |
Total Fiancial Fixed Assets | 30 000 | |
Total Fixed Assets | 46 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 136 000 | |
Total Current Assets | 358 000 | |
Total Assets | 404 000 | |
Total Equity | 174 000 | |
Short-Term Group Debt | 85 000 | |
Total Long-Term Debt | 1 000 | |
Creditors | 0 | |
Unpaid Taxes | 1 000 | |
Dividends | 0 | |
Other Current Debt | 119 000 | |
Total Current Debt | 229 000 | |
Total Equity and Debt | 404 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 48,85 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | −8,47 % | |
Current Ratio | 1,56 | |
Quick Ratio | 1,56 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 100 % |
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