AUTOSENTERET MOLDE AS
6416 MOLDE
Return on Equity
103,17Â %
Current Ratio
0,64
Debt-to-Equity Ratio
−0,94
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 082Â 000 | |
| Net Income | −650 000 | |
| Total Assets | 1Â 107Â 000 | |
| Total Equity | −630 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 082Â 000 | |
| Expenditure | 6Â 710Â 000 | |
| Operating Profit | −629 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | −650 000 | |
| Tax | 0 | |
| Net Income | −650 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 370Â 000 | |
| Total Current Assets | 737Â 000 | |
| Total Assets | 1Â 107Â 000 | |
| Total Retained Equity | −660 000 | |
| Total Equity | −630 000 | |
| Total Long-Term Debt | 595Â 000 | |
| Total Current Debt | 1Â 143Â 000 | |
| Total Equity and Debt | 1Â 107Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 842Â 000 | |
| Other Income | 240Â 000 | |
| Revenue | 6Â 082Â 000 | |
| Cost of Goods Sold | 2Â 691Â 000 | |
| Salary Costs | 2Â 046Â 000 | |
| Depreciation | 65Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 710Â 000 | |
| Operating Profit | −629 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | −650 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 370Â 000 | |
| Total Tangible Assets | 370Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 370Â 000 | |
| Stock | 463Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 221Â 000 | |
| Total Current Assets | 737Â 000 | |
| Total Assets | 1Â 107Â 000 | |
| Total Equity | −630 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 595Â 000 | |
| Creditors | 476Â 000 | |
| Unpaid Taxes | 186Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 481Â 000 | |
| Total Current Debt | 1Â 143Â 000 | |
| Total Equity and Debt | 1Â 107Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,17Â % | |
| Debt-to-Equity Ratio | −0,94 | |
| Operating Profit Margin | −10,34 % | |
| Current Ratio | 0,64 | |
| Quick Ratio | 1,08 | |
| Equity Ratio | −0,57 | |
| Gross Profit Margin | 55,75Â % |
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