AB-MOTOR AS
7224 MELHUS
Return on Equity
−196,22 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 35Â 808Â 000 |
| Net Income | 1Â 091Â 000 |
| Total Assets | 14Â 287Â 000 |
| Total Equity | −556 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 35Â 808Â 000 |
| Expenditure | 34Â 172Â 000 |
| Operating Profit | 1Â 636Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 132Â 000 |
| Financial Balance | −125 000 |
| Earnings Before Tax | 1Â 511Â 000 |
| Tax | 420Â 000 |
| Net Income | 1Â 091Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 063Â 000 |
| Total Current Assets | 13Â 224Â 000 |
| Total Assets | 14Â 287Â 000 |
| Total Retained Equity | −576 000 |
| Total Equity | −556 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 14Â 843Â 000 |
| Total Equity and Debt | 14Â 287Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 35Â 808Â 000 |
| Other Income | 0 |
| Revenue | 35Â 808Â 000 |
| Cost of Goods Sold | 26Â 593Â 000 |
| Salary Costs | 4Â 907Â 000 |
| Depreciation | 241Â 000 |
| Impairment | 0 |
| Expenditure | 34Â 172Â 000 |
| Operating Profit | 1Â 636Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 132Â 000 |
| Financial Balance | −125 000 |
| Dividends | 0 |
| Net Income | 1Â 091Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 126Â 000 |
| Machinery and Plant Facilities | 56Â 000 |
| Fixtures | 881Â 000 |
| Total Tangible Assets | 1Â 063Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 063Â 000 |
| Stock | 11Â 665Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 220Â 000 |
| Total Current Assets | 13Â 224Â 000 |
| Total Assets | 14Â 287Â 000 |
| Total Equity | −556 000 |
| Short-Term Group Debt | 6Â 947Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 966Â 000 |
| Unpaid Taxes | 361Â 000 |
| Dividends | 0 |
| Other Current Debt | 4Â 149Â 000 |
| Total Current Debt | 14Â 843Â 000 |
| Total Equity and Debt | 14Â 287Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −196,22 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | 4,57Â % |
| Current Ratio | 0,89 |
| Quick Ratio | 4,16 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 25,73Â % |
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