company

ARNA MOTE AS

5179 GODVIK

Return on Equity
18,28 %
Current Ratio
1,96
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 467 000
Net Income87 000
Total Assets974 000
Total Equity476 000
Income (NOK)2022
Revenue3 467 000
Expenditure3 370 000
Operating Profit97 000
Financial Income1 000
Financial Costs11 000
Financial Balance−10 000
Earnings Before Tax87 000
Tax0
Net Income87 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets974 000
Total Assets974 000
Total Retained Equity441 000
Total Equity476 000
Total Long-Term Debt0
Total Current Debt498 000
Total Equity and Debt974 000
Cash flow (NOK)2022
Sales Income3 467 000
Other Income0
Revenue3 467 000
Cost of Goods Sold1 614 000
Salary Costs980 000
Depreciation0
Impairment0
Expenditure3 370 000
Operating Profit97 000
Financial Income1 000
Financial Costs11 000
Financial Balance−10 000
Dividends0
Net Income87 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock428 000
Total Investments0
Cash, Bank512 000
Total Current Assets974 000
Total Assets974 000
Total Equity476 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors142 000
Unpaid Taxes148 000
Dividends0
Other Current Debt207 000
Total Current Debt498 000
Total Equity and Debt974 000
Financial indicators2022
Return on Equity18,28 %
Debt-to-Equity Ratio0
Operating Profit Margin2,8 %
Current Ratio1,96
Quick Ratio13,91
Equity Ratio0,49
Gross Profit Margin53,45 %
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