Yra.no
company

MODERNA NORWAY AS

0167 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−13,1 %
Current Ratio
14,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−360 000
Total Assets2 940 000
Total Equity2 748 000
Income (NOK)2022
Revenue0
Expenditure200 000
Operating Profit−200 000
Financial Income0
Financial Costs263 000
Financial Balance−263 000
Earnings Before Tax−463 000
Tax−103 000
Net Income−360 000
Balance (NOK)2022
Total Fixed Assets103 000
Total Current Assets2 837 000
Total Assets2 940 000
Total Retained Equity−360 000
Total Equity2 748 000
Total Long-Term Debt0
Total Current Debt192 000
Total Equity and Debt2 940 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure200 000
Operating Profit−200 000
Financial Income0
Financial Costs263 000
Financial Balance−263 000
Dividends0
Net Income−360 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets103 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets103 000
Stock0
Total Investments0
Cash, Bank2 813 000
Total Current Assets2 837 000
Total Assets2 940 000
Total Equity2 748 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt192 000
Total Current Debt192 000
Total Equity and Debt2 940 000
Financial indicators2022
Return on Equity−13,1 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio14,78
Quick Ratio14,78
Equity Ratio0,93
Gross Profit Margin-
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