AUTOLEIE MOBILITY AS
4630 KRISTIANSAND S
Return on Equity
4,82Â %
Current Ratio
0,63
Debt-to-Equity Ratio
3,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 589Â 000 | |
Net Income | 364Â 000 | |
Total Assets | 50Â 095Â 000 | |
Total Equity | 7Â 546Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 589Â 000 | |
Expenditure | 7Â 080Â 000 | |
Operating Profit | 1Â 510Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 1Â 056Â 000 | |
Financial Balance | −1 044 000 | |
Earnings Before Tax | 466Â 000 | |
Tax | 103Â 000 | |
Net Income | 364Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 39Â 010Â 000 | |
Total Current Assets | 11Â 084Â 000 | |
Total Assets | 50Â 095Â 000 | |
Total Retained Equity | 364Â 000 | |
Total Equity | 7Â 546Â 000 | |
Total Long-Term Debt | 24Â 838Â 000 | |
Total Current Debt | 17Â 711Â 000 | |
Total Equity and Debt | 50Â 095Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 639Â 000 | |
Other Income | 1Â 951Â 000 | |
Revenue | 8Â 589Â 000 | |
Cost of Goods Sold | 1Â 252Â 000 | |
Salary Costs | 477Â 000 | |
Depreciation | 4Â 339Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 080Â 000 | |
Operating Profit | 1Â 510Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 1Â 056Â 000 | |
Financial Balance | −1 044 000 | |
Dividends | 0 | |
Net Income | 364Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 34Â 716Â 000 | |
Total Tangible Assets | 34Â 716Â 000 | |
Total Fiancial Fixed Assets | 4Â 294Â 000 | |
Total Fixed Assets | 39Â 010Â 000 | |
Stock | 64Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 563Â 000 | |
Total Current Assets | 11Â 084Â 000 | |
Total Assets | 50Â 095Â 000 | |
Total Equity | 7Â 546Â 000 | |
Short-Term Group Debt | 1Â 467Â 000 | |
Total Long-Term Debt | 24Â 838Â 000 | |
Creditors | 15Â 363Â 000 | |
Unpaid Taxes | 874Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 000 | |
Total Current Debt | 17Â 711Â 000 | |
Total Equity and Debt | 50Â 095Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,82Â % | |
Debt-to-Equity Ratio | 3,29 | |
Operating Profit Margin | 17,58Â % | |
Current Ratio | 0,63 | |
Quick Ratio | 0,63 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 85,42Â % |
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