Yra.no
company

MOEGGA DAGLIGVARE AS

9360 BARDU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
998,18 %
Current Ratio
1,77
Debt-to-Equity Ratio
−37,25
Key figures (NOK)2022
Revenue11 106 000
Net Income−549 000
Total Assets4 368 000
Total Equity−55 000
Income (NOK)2022
Revenue11 106 000
Expenditure11 739 000
Operating Profit−633 000
Financial Income0
Financial Costs73 000
Financial Balance−73 000
Earnings Before Tax−706 000
Tax−156 000
Net Income−549 000
Balance (NOK)2022
Total Fixed Assets162 000
Total Current Assets4 206 000
Total Assets4 368 000
Total Retained Equity−549 000
Total Equity−55 000
Total Long-Term Debt2 049 000
Total Current Debt2 374 000
Total Equity and Debt4 368 000
Cash flow (NOK)2022
Sales Income11 092 000
Other Income14 000
Revenue11 106 000
Cost of Goods Sold8 450 000
Salary Costs1 573 000
Depreciation0
Impairment0
Expenditure11 739 000
Operating Profit−633 000
Financial Income0
Financial Costs73 000
Financial Balance−73 000
Dividends0
Net Income−549 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets156 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 000
Total Fixed Assets162 000
Stock2 441 000
Total Investments0
Cash, Bank1 193 000
Total Current Assets4 206 000
Total Assets4 368 000
Total Equity−55 000
Short-Term Group Debt0
Total Long-Term Debt2 049 000
Creditors1 910 000
Unpaid Taxes101 000
Dividends0
Other Current Debt363 000
Total Current Debt2 374 000
Total Equity and Debt4 368 000
Financial indicators2022
Return on Equity998,18 %
Debt-to-Equity Ratio−37,25
Operating Profit Margin−5,7 %
Current Ratio1,77
Quick Ratio−62,78
Equity Ratio−0,01
Gross Profit Margin23,92 %
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