Yra.no
company

MALEBARISK AS

8320 SKROVA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
408,7 %
Current Ratio
1,11
Debt-to-Equity Ratio
−1,85
Key figures (NOK)2022
Revenue562 000
Net Income−188 000
Total Assets113 000
Total Equity−46 000
Income (NOK)2022
Revenue562 000
Expenditure750 000
Operating Profit−188 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−188 000
Tax0
Net Income−188 000
Balance (NOK)2022
Total Fixed Assets31 000
Total Current Assets82 000
Total Assets113 000
Total Retained Equity−86 000
Total Equity−46 000
Total Long-Term Debt85 000
Total Current Debt74 000
Total Equity and Debt113 000
Cash flow (NOK)2022
Sales Income562 000
Other Income0
Revenue562 000
Cost of Goods Sold270 000
Salary Costs447 000
Depreciation0
Impairment0
Expenditure750 000
Operating Profit−188 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−188 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets31 000
Total Fixed Assets31 000
Stock0
Total Investments0
Cash, Bank79 000
Total Current Assets82 000
Total Assets113 000
Total Equity−46 000
Short-Term Group Debt0
Total Long-Term Debt85 000
Creditors2 000
Unpaid Taxes20 000
Dividends0
Other Current Debt51 000
Total Current Debt74 000
Total Equity and Debt113 000
Financial indicators2022
Return on Equity408,7 %
Debt-to-Equity Ratio−1,85
Operating Profit Margin−33,45 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio−0,41
Gross Profit Margin51,96 %
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