Yra.no
company

MAYO AS

5384 TORANGSVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
211,11 %
Current Ratio
1,17
Debt-to-Equity Ratio
−81,63
Key figures (NOK)2022
Revenue67 000
Net Income−57 000
Total Assets2 223 000
Total Equity−27 000
Income (NOK)2022
Revenue67 000
Expenditure125 000
Operating Profit−57 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−57 000
Tax0
Net Income−57 000
Balance (NOK)2022
Total Fixed Assets2 169 000
Total Current Assets55 000
Total Assets2 223 000
Total Retained Equity−57 000
Total Equity−27 000
Total Long-Term Debt2 204 000
Total Current Debt47 000
Total Equity and Debt2 223 000
Cash flow (NOK)2022
Sales Income67 000
Other Income0
Revenue67 000
Cost of Goods Sold3 000
Salary Costs0
Depreciation0
Impairment0
Expenditure125 000
Operating Profit−57 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−57 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 169 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 169 000
Stock0
Total Investments0
Cash, Bank55 000
Total Current Assets55 000
Total Assets2 223 000
Total Equity−27 000
Short-Term Group Debt0
Total Long-Term Debt2 204 000
Creditors0
Unpaid Taxes−580 000
Dividends0
Other Current Debt627 000
Total Current Debt47 000
Total Equity and Debt2 223 000
Financial indicators2022
Return on Equity211,11 %
Debt-to-Equity Ratio−81,63
Operating Profit Margin−85,07 %
Current Ratio1,17
Quick Ratio1,17
Equity Ratio−0,01
Gross Profit Margin95,52 %
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