Yra.no
company

MALIAA INVEST AS

4735 EVJE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
41,82 %
Current Ratio
0,32
Debt-to-Equity Ratio
−39,57
Key figures (NOK)2022
Revenue720 000
Net Income−92 000
Total Assets10 517 000
Total Equity−220 000
Income (NOK)2022
Revenue720 000
Expenditure598 000
Operating Profit122 000
Financial Income0
Financial Costs213 000
Financial Balance−213 000
Earnings Before Tax−92 000
Tax0
Net Income−92 000
Balance (NOK)2022
Total Fixed Assets9 865 000
Total Current Assets652 000
Total Assets10 517 000
Total Retained Equity−320 000
Total Equity−220 000
Total Long-Term Debt8 705 000
Total Current Debt2 031 000
Total Equity and Debt10 517 000
Cash flow (NOK)2022
Sales Income0
Other Income720 000
Revenue720 000
Cost of Goods Sold0
Salary Costs0
Depreciation405 000
Impairment0
Expenditure598 000
Operating Profit122 000
Financial Income0
Financial Costs213 000
Financial Balance−213 000
Dividends0
Net Income−92 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 847 000
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets9 865 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 865 000
Stock0
Total Investments0
Cash, Bank652 000
Total Current Assets652 000
Total Assets10 517 000
Total Equity−220 000
Short-Term Group Debt0
Total Long-Term Debt8 705 000
Creditors1 957 000
Unpaid Taxes2 000
Dividends0
Other Current Debt72 000
Total Current Debt2 031 000
Total Equity and Debt10 517 000
Financial indicators2022
Return on Equity41,82 %
Debt-to-Equity Ratio−39,57
Operating Profit Margin16,94 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio−0,02
Gross Profit Margin100 %
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