Yra.no
company

MARLINS MØBELVERKSTED AS

2009 NORDBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−114,58 %
Current Ratio
0,85
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 838 000
Net Income−110 000
Total Assets655 000
Total Equity96 000
Income (NOK)2022
Revenue1 838 000
Expenditure1 977 000
Operating Profit−138 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−141 000
Tax−31 000
Net Income−110 000
Balance (NOK)2022
Total Fixed Assets179 000
Total Current Assets476 000
Total Assets655 000
Total Retained Equity66 000
Total Equity96 000
Total Long-Term Debt0
Total Current Debt559 000
Total Equity and Debt655 000
Cash flow (NOK)2022
Sales Income1 501 000
Other Income338 000
Revenue1 838 000
Cost of Goods Sold489 000
Salary Costs923 000
Depreciation43 000
Impairment0
Expenditure1 977 000
Operating Profit−138 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−110 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets22 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures157 000
Total Tangible Assets157 000
Total Fiancial Fixed Assets0
Total Fixed Assets179 000
Stock0
Total Investments0
Cash, Bank51 000
Total Current Assets476 000
Total Assets655 000
Total Equity96 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors69 000
Unpaid Taxes83 000
Dividends0
Other Current Debt407 000
Total Current Debt559 000
Total Equity and Debt655 000
Financial indicators2022
Return on Equity−114,58 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,51 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio0,15
Gross Profit Margin73,39 %
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