YLVIS MEK. AS
6854 KAUPANGER
Return on Equity
82,86 %
Current Ratio
1,95
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 203 000 |
| Net Income | 116 000 |
| Total Assets | 241 000 |
| Total Equity | 140 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 203 000 |
| Expenditure | 56 000 |
| Operating Profit | 147 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 147 000 |
| Tax | 31 000 |
| Net Income | 116 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 47 000 |
| Total Current Assets | 193 000 |
| Total Assets | 241 000 |
| Total Retained Equity | 116 000 |
| Total Equity | 140 000 |
| Total Long-Term Debt | 2 000 |
| Total Current Debt | 99 000 |
| Total Equity and Debt | 241 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 203 000 |
| Other Income | 0 |
| Revenue | 203 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 1 000 |
| Impairment | 0 |
| Expenditure | 56 000 |
| Operating Profit | 147 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 116 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 47 000 |
| Fixtures | 0 |
| Total Tangible Assets | 47 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 47 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 193 000 |
| Total Current Assets | 193 000 |
| Total Assets | 241 000 |
| Total Equity | 140 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 000 |
| Creditors | 43 000 |
| Unpaid Taxes | 3 000 |
| Dividends | 0 |
| Other Current Debt | 23 000 |
| Total Current Debt | 99 000 |
| Total Equity and Debt | 241 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 82,86 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 72,41 % |
| Current Ratio | 1,95 |
| Quick Ratio | 1,95 |
| Equity Ratio | 0,58 |
| Gross Profit Margin | 100 % |
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