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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