company

BY MOTE AS

6003 Ã…LESUND

Return on Equity
22,51 %
Current Ratio
2,71
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 789 000
Net Income253 000
Total Assets1 721 000
Total Equity1 124 000
Income (NOK)2022
Revenue3 789 000
Expenditure3 460 000
Operating Profit329 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Earnings Before Tax324 000
Tax71 000
Net Income253 000
Balance (NOK)2022
Total Fixed Assets103 000
Total Current Assets1 618 000
Total Assets1 721 000
Total Retained Equity624 000
Total Equity1 124 000
Total Long-Term Debt0
Total Current Debt597 000
Total Equity and Debt1 721 000
Cash flow (NOK)2022
Sales Income3 789 000
Other Income0
Revenue3 789 000
Cost of Goods Sold1 711 000
Salary Costs1 084 000
Depreciation50 000
Impairment0
Expenditure3 460 000
Operating Profit329 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Dividends0
Net Income253 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets16 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures87 000
Total Tangible Assets87 000
Total Fiancial Fixed Assets0
Total Fixed Assets103 000
Stock361 000
Total Investments0
Cash, Bank1 166 000
Total Current Assets1 618 000
Total Assets1 721 000
Total Equity1 124 000
Short-Term Group Debt100 000
Total Long-Term Debt0
Creditors150 000
Unpaid Taxes141 000
Dividends0
Other Current Debt157 000
Total Current Debt597 000
Total Equity and Debt1 721 000
Financial indicators2022
Return on Equity22,51 %
Debt-to-Equity Ratio0
Operating Profit Margin8,68 %
Current Ratio2,71
Quick Ratio6,86
Equity Ratio0,65
Gross Profit Margin54,84 %
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