company

PRISCILLA MOTE AS

2670 OTTA

Return on Equity
−19,15 %
Current Ratio
1,54
Debt-to-Equity Ratio
0,42
Key figures (NOK)2022
Revenue3 099 000
Net Income−72 000
Total Assets1 214 000
Total Equity376 000
Income (NOK)2022
Revenue3 099 000
Expenditure3 167 000
Operating Profit−69 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−92 000
Tax−20 000
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets166 000
Total Current Assets1 049 000
Total Assets1 214 000
Total Retained Equity276 000
Total Equity376 000
Total Long-Term Debt158 000
Total Current Debt680 000
Total Equity and Debt1 214 000
Cash flow (NOK)2022
Sales Income3 099 000
Other Income0
Revenue3 099 000
Cost of Goods Sold1 801 000
Salary Costs823 000
Depreciation33 000
Impairment0
Expenditure3 167 000
Operating Profit−69 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets33 000
Real Eastate53 000
Machinery and Plant Facilities0
Fixtures80 000
Total Tangible Assets133 000
Total Fiancial Fixed Assets0
Total Fixed Assets166 000
Stock628 000
Total Investments0
Cash, Bank368 000
Total Current Assets1 049 000
Total Assets1 214 000
Total Equity376 000
Short-Term Group Debt0
Total Long-Term Debt158 000
Creditors476 000
Unpaid Taxes96 000
Dividends0
Other Current Debt108 000
Total Current Debt680 000
Total Equity and Debt1 214 000
Financial indicators2022
Return on Equity−19,15 %
Debt-to-Equity Ratio0,42
Operating Profit Margin−2,23 %
Current Ratio1,54
Quick Ratio20,17
Equity Ratio0,31
Gross Profit Margin41,88 %
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