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MØLLER BIL BRUKTBIL AS
0668 OSLO
Return on Equity
−49,54 %
Current Ratio
1,86
Debt-to-Equity Ratio
2,3
Key figures (NOK) | 2022 |
---|---|
Revenue | 69 000 |
Net Income | −1 027 000 |
Total Assets | 13 378 000 |
Total Equity | 2 073 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 69 000 |
Expenditure | 1 383 000 |
Operating Profit | −1 315 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −1 317 000 |
Tax | −290 000 |
Net Income | −1 027 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 208 000 |
Total Current Assets | 12 170 000 |
Total Assets | 13 378 000 |
Total Retained Equity | −1 027 000 |
Total Equity | 2 073 000 |
Total Long-Term Debt | 4 776 000 |
Total Current Debt | 6 529 000 |
Total Equity and Debt | 13 378 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 69 000 |
Other Income | 0 |
Revenue | 69 000 |
Cost of Goods Sold | 68 000 |
Salary Costs | 600 000 |
Depreciation | 24 000 |
Impairment | 0 |
Expenditure | 1 383 000 |
Operating Profit | −1 315 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −1 027 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | −40 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 248 000 |
Total Tangible Assets | 1 248 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 208 000 |
Stock | 8 554 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 12 170 000 |
Total Assets | 13 378 000 |
Total Equity | 2 073 000 |
Short-Term Group Debt | 5 856 000 |
Total Long-Term Debt | 4 776 000 |
Creditors | 612 000 |
Unpaid Taxes | 22 000 |
Dividends | 0 |
Other Current Debt | 39 000 |
Total Current Debt | 6 529 000 |
Total Equity and Debt | 13 378 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −49,54 % |
Debt-to-Equity Ratio | 2,3 |
Operating Profit Margin | −1 905,8 % |
Current Ratio | 1,86 |
Quick Ratio | −6,01 |
Equity Ratio | 0,15 |
Gross Profit Margin | 1,45 % |
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