MØLLER MOBILITY GROUP AS
0884 OSLO
Return on Equity
41,83 %
Current Ratio
1,36
Debt-to-Equity Ratio
0,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 39 174 000 000 | |
| Net Income | 2 094 000 000 | |
| Total Assets | 12 345 000 000 | |
| Total Equity | 5 006 000 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 39 174 000 000 | |
| Expenditure | 36 638 000 000 | |
| Operating Profit | 2 536 000 000 | |
| Financial Income | 585 000 000 | |
| Financial Costs | 471 000 000 | |
| Financial Balance | 114 000 000 | |
| Earnings Before Tax | 2 650 000 000 | |
| Tax | 556 000 000 | |
| Net Income | 2 094 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 770 000 000 | |
| Total Current Assets | 8 575 000 000 | |
| Total Assets | 12 345 000 000 | |
| Total Retained Equity | 4 944 000 000 | |
| Total Equity | 5 006 000 000 | |
| Total Long-Term Debt | 1 018 000 000 | |
| Total Current Debt | 6 321 000 000 | |
| Total Equity and Debt | 12 345 000 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 38 521 000 000 | |
| Other Income | 653 000 000 | |
| Revenue | 39 174 000 000 | |
| Cost of Goods Sold | 30 144 000 000 | |
| Salary Costs | 3 616 000 000 | |
| Depreciation | 262 000 000 | |
| Impairment | 0 | |
| Expenditure | 36 638 000 000 | |
| Operating Profit | 2 536 000 000 | |
| Financial Income | 585 000 000 | |
| Financial Costs | 471 000 000 | |
| Financial Balance | 114 000 000 | |
| Dividends | 0 | |
| Net Income | 2 094 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 483 000 000 | |
| Total Intangible Assets | 862 000 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 886 000 000 | |
| Total Tangible Assets | 886 000 000 | |
| Total Fiancial Fixed Assets | 2 022 000 000 | |
| Total Fixed Assets | 3 770 000 000 | |
| Stock | 5 236 000 000 | |
| Total Investments | 0 | |
| Cash, Bank | 625 000 000 | |
| Total Current Assets | 8 575 000 000 | |
| Total Assets | 12 345 000 000 | |
| Total Equity | 5 006 000 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 018 000 000 | |
| Creditors | 1 753 000 000 | |
| Unpaid Taxes | 560 000 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 701 000 000 | |
| Total Current Debt | 6 321 000 000 | |
| Total Equity and Debt | 12 345 000 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,83 % | |
| Debt-to-Equity Ratio | 0,2 | |
| Operating Profit Margin | 6,47 % | |
| Current Ratio | 1,36 | |
| Quick Ratio | 7,9 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 23,05 % |
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