MOTUS INVEST AS
7224 MELHUS
Return on Equity
−66,67 %
Current Ratio
0,99
Debt-to-Equity Ratio
86,13
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 112Â 000 |
| Net Income | −10 000 |
| Total Assets | 2Â 839Â 000 |
| Total Equity | 15Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 112Â 000 |
| Expenditure | 2Â 021Â 000 |
| Operating Profit | 91Â 000 |
| Financial Income | 0 |
| Financial Costs | 101Â 000 |
| Financial Balance | −101 000 |
| Earnings Before Tax | −10 000 |
| Tax | 0 |
| Net Income | −10 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 320Â 000 |
| Total Current Assets | 1Â 518Â 000 |
| Total Assets | 2Â 839Â 000 |
| Total Retained Equity | −10 000 |
| Total Equity | 15Â 000 |
| Total Long-Term Debt | 1Â 292Â 000 |
| Total Current Debt | 1Â 532Â 000 |
| Total Equity and Debt | 2Â 839Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 112Â 000 |
| Other Income | 0 |
| Revenue | 2Â 112Â 000 |
| Cost of Goods Sold | 1Â 952Â 000 |
| Salary Costs | 0 |
| Depreciation | 22Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 021Â 000 |
| Operating Profit | 91Â 000 |
| Financial Income | 0 |
| Financial Costs | 101Â 000 |
| Financial Balance | −101 000 |
| Dividends | 0 |
| Net Income | −10 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 320Â 000 |
| Total Tangible Assets | 1Â 320Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 320Â 000 |
| Stock | 1Â 391Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1Â 518Â 000 |
| Total Assets | 2Â 839Â 000 |
| Total Equity | 15Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 292Â 000 |
| Creditors | 185Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3Â 000 |
| Total Current Debt | 1Â 532Â 000 |
| Total Equity and Debt | 2Â 839Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −66,67 % |
| Debt-to-Equity Ratio | 86,13 |
| Operating Profit Margin | 4,31Â % |
| Current Ratio | 0,99 |
| Quick Ratio | 10,77 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 7,58Â % |
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