MOTORING AS
3159 MELSOMVIK
Return on Equity
−4,17 %
Current Ratio
0,82
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 714Â 000 |
| Net Income | −3 000 |
| Total Assets | 394Â 000 |
| Total Equity | 72Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 714Â 000 |
| Expenditure | 1Â 711Â 000 |
| Operating Profit | 5Â 000 |
| Financial Income | 0 |
| Financial Costs | 7Â 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −3 000 |
| Tax | 0 |
| Net Income | −3 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 129Â 000 |
| Total Current Assets | 265Â 000 |
| Total Assets | 394Â 000 |
| Total Retained Equity | −3 000 |
| Total Equity | 72Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 323Â 000 |
| Total Equity and Debt | 394Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 714Â 000 |
| Other Income | 0 |
| Revenue | 1Â 714Â 000 |
| Cost of Goods Sold | 1Â 444Â 000 |
| Salary Costs | 172Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 711Â 000 |
| Operating Profit | 5Â 000 |
| Financial Income | 0 |
| Financial Costs | 7Â 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −3 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 111Â 000 |
| Total Tangible Assets | 111Â 000 |
| Total Fiancial Fixed Assets | 18Â 000 |
| Total Fixed Assets | 129Â 000 |
| Stock | 221Â 000 |
| Total Investments | 0 |
| Cash, Bank | 23Â 000 |
| Total Current Assets | 265Â 000 |
| Total Assets | 394Â 000 |
| Total Equity | 72Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 40Â 000 |
| Unpaid Taxes | 19Â 000 |
| Dividends | 0 |
| Other Current Debt | 264Â 000 |
| Total Current Debt | 323Â 000 |
| Total Equity and Debt | 394Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −4,17 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,29Â % |
| Current Ratio | 0,82 |
| Quick Ratio | 2,6 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 15,75Â % |
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