Yra.no
company

IDALIA MASKIN OG UTLEIE AS

6453 KLEIVE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
257,89 %
Current Ratio
0,91
Debt-to-Equity Ratio
−20,84
Key figures (NOK)2022
Revenue386 000
Net Income−49 000
Total Assets688 000
Total Equity−19 000
Income (NOK)2022
Revenue386 000
Expenditure436 000
Operating Profit−49 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−49 000
Tax0
Net Income−49 000
Balance (NOK)2022
Total Fixed Assets406 000
Total Current Assets282 000
Total Assets688 000
Total Retained Equity−49 000
Total Equity−19 000
Total Long-Term Debt396 000
Total Current Debt311 000
Total Equity and Debt688 000
Cash flow (NOK)2022
Sales Income386 000
Other Income0
Revenue386 000
Cost of Goods Sold287 000
Salary Costs0
Depreciation36 000
Impairment0
Expenditure436 000
Operating Profit−49 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−49 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities406 000
Fixtures0
Total Tangible Assets406 000
Total Fiancial Fixed Assets0
Total Fixed Assets406 000
Stock0
Total Investments0
Cash, Bank161 000
Total Current Assets282 000
Total Assets688 000
Total Equity−19 000
Short-Term Group Debt0
Total Long-Term Debt396 000
Creditors17 000
Unpaid Taxes−5 000
Dividends0
Other Current Debt300 000
Total Current Debt311 000
Total Equity and Debt688 000
Financial indicators2022
Return on Equity257,89 %
Debt-to-Equity Ratio−20,84
Operating Profit Margin−12,69 %
Current Ratio0,91
Quick Ratio0,91
Equity Ratio−0,03
Gross Profit Margin25,65 %
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