ATV MOTOR AS
1850 MYSEN
Return on Equity
82,54Â %
Current Ratio
1,87
Debt-to-Equity Ratio
0,64
Key figures (NOK) | 2022 |
---|---|
Revenue | 26Â 666Â 000 |
Net Income | 2Â 363Â 000 |
Total Assets | 9Â 628Â 000 |
Total Equity | 2Â 863Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 26Â 666Â 000 |
Expenditure | 23Â 612Â 000 |
Operating Profit | 3Â 052Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 14Â 000 |
Financial Balance | −13 000 |
Earnings Before Tax | 3Â 040Â 000 |
Tax | 676Â 000 |
Net Income | 2Â 363Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 419Â 000 |
Total Current Assets | 9Â 210Â 000 |
Total Assets | 9Â 628Â 000 |
Total Retained Equity | 2Â 363Â 000 |
Total Equity | 2Â 863Â 000 |
Total Long-Term Debt | 1Â 838Â 000 |
Total Current Debt | 4Â 927Â 000 |
Total Equity and Debt | 9Â 628Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 26Â 480Â 000 |
Other Income | 186Â 000 |
Revenue | 26Â 666Â 000 |
Cost of Goods Sold | 18Â 819Â 000 |
Salary Costs | 3Â 053Â 000 |
Depreciation | 103Â 000 |
Impairment | 0 |
Expenditure | 23Â 612Â 000 |
Operating Profit | 3Â 052Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 14Â 000 |
Financial Balance | −13 000 |
Dividends | 0 |
Net Income | 2Â 363Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 141Â 000 |
Fixtures | 270Â 000 |
Total Tangible Assets | 411Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 419Â 000 |
Stock | 3Â 583Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 830Â 000 |
Total Current Assets | 9Â 210Â 000 |
Total Assets | 9Â 628Â 000 |
Total Equity | 2Â 863Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 838Â 000 |
Creditors | 0 |
Unpaid Taxes | 953Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 4Â 927Â 000 |
Total Equity and Debt | 9Â 628Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 82,54Â % |
Debt-to-Equity Ratio | 0,64 |
Operating Profit Margin | 11,45Â % |
Current Ratio | 1,87 |
Quick Ratio | 6,85 |
Equity Ratio | 0,3 |
Gross Profit Margin | 29,43Â % |
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