ELISABETH MOTE MOLDE AS
6413 MOLDE
Return on Equity
197,56Â %
Current Ratio
3,79
Debt-to-Equity Ratio
−16,34
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 385Â 000 |
| Net Income | −81 000 |
| Total Assets | 846Â 000 |
| Total Equity | −41 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 385Â 000 |
| Expenditure | 1Â 465Â 000 |
| Operating Profit | −80 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −81 000 |
| Tax | 0 |
| Net Income | −81 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 25Â 000 |
| Total Current Assets | 822Â 000 |
| Total Assets | 846Â 000 |
| Total Retained Equity | −81 000 |
| Total Equity | −41 000 |
| Total Long-Term Debt | 670Â 000 |
| Total Current Debt | 217Â 000 |
| Total Equity and Debt | 846Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 385Â 000 |
| Other Income | 0 |
| Revenue | 1Â 385Â 000 |
| Cost of Goods Sold | 582Â 000 |
| Salary Costs | 430Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 465Â 000 |
| Operating Profit | −80 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −81 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 25Â 000 |
| Total Tangible Assets | 25Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 25Â 000 |
| Stock | 321Â 000 |
| Total Investments | 0 |
| Cash, Bank | 421Â 000 |
| Total Current Assets | 822Â 000 |
| Total Assets | 846Â 000 |
| Total Equity | −41 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 670Â 000 |
| Creditors | 145Â 000 |
| Unpaid Taxes | 33Â 000 |
| Dividends | 0 |
| Other Current Debt | 38Â 000 |
| Total Current Debt | 217Â 000 |
| Total Equity and Debt | 846Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 197,56Â % |
| Debt-to-Equity Ratio | −16,34 |
| Operating Profit Margin | −5,78 % |
| Current Ratio | 3,79 |
| Quick Ratio | −7,9 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 57,98Â % |
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