MOTAKST AS
8616 MO I RANA
Return on Equity
101,35Â %
Current Ratio
1,28
Debt-to-Equity Ratio
0,56
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 077Â 000 |
Net Income | 451Â 000 |
Total Assets | 2Â 410Â 000 |
Total Equity | 445Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 077Â 000 |
Expenditure | 5Â 483Â 000 |
Operating Profit | 595Â 000 |
Financial Income | 6Â 000 |
Financial Costs | 23Â 000 |
Financial Balance | −17 000 |
Earnings Before Tax | 579Â 000 |
Tax | 128Â 000 |
Net Income | 451Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 222Â 000 |
Total Current Assets | 2Â 188Â 000 |
Total Assets | 2Â 410Â 000 |
Total Retained Equity | 145Â 000 |
Total Equity | 445Â 000 |
Total Long-Term Debt | 250Â 000 |
Total Current Debt | 1Â 715Â 000 |
Total Equity and Debt | 2Â 410Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 077Â 000 |
Other Income | 0 |
Revenue | 6Â 077Â 000 |
Cost of Goods Sold | 120Â 000 |
Salary Costs | 3Â 982Â 000 |
Depreciation | 43Â 000 |
Impairment | 0 |
Expenditure | 5Â 483Â 000 |
Operating Profit | 595Â 000 |
Financial Income | 6Â 000 |
Financial Costs | 23Â 000 |
Financial Balance | −17 000 |
Dividends | 300Â 000 |
Net Income | 451Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 10Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 213Â 000 |
Total Tangible Assets | 213Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 222Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 920Â 000 |
Total Current Assets | 2Â 188Â 000 |
Total Assets | 2Â 410Â 000 |
Total Equity | 445Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 250Â 000 |
Creditors | 97Â 000 |
Unpaid Taxes | 559Â 000 |
Dividends | 300Â 000 |
Other Current Debt | 621Â 000 |
Total Current Debt | 1Â 715Â 000 |
Total Equity and Debt | 2Â 410Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 101,35Â % |
Debt-to-Equity Ratio | 0,56 |
Operating Profit Margin | 9,79Â % |
Current Ratio | 1,28 |
Quick Ratio | 1,28 |
Equity Ratio | 0,18 |
Gross Profit Margin | 98,03Â % |
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