Yra.no
company

MIDTUN BORETTSLAG

8200 FAUSKE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,49 %
Current Ratio
3,83
Debt-to-Equity Ratio
−4,8
Key figures (NOK)2022
Revenue2 043 000
Net Income−39 000
Total Assets10 192 000
Total Equity−2 619 000
Income (NOK)2022
Revenue2 043 000
Expenditure1 677 000
Operating Profit365 000
Financial Income0
Financial Costs405 000
Financial Balance−405 000
Earnings Before Tax−39 000
Tax0
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets9 240 000
Total Current Assets951 000
Total Assets10 192 000
Total Retained Equity−2 622 000
Total Equity−2 619 000
Total Long-Term Debt12 562 000
Total Current Debt248 000
Total Equity and Debt10 192 000
Cash flow (NOK)2022
Sales Income0
Other Income2 043 000
Revenue2 043 000
Cost of Goods Sold0
Salary Costs60 000
Depreciation68 000
Impairment0
Expenditure1 677 000
Operating Profit365 000
Financial Income0
Financial Costs405 000
Financial Balance−405 000
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 240 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 240 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 240 000
Stock0
Total Investments0
Cash, Bank775 000
Total Current Assets951 000
Total Assets10 192 000
Total Equity−2 619 000
Short-Term Group Debt0
Total Long-Term Debt12 562 000
Creditors209 000
Unpaid Taxes0
Dividends0
Other Current Debt39 000
Total Current Debt248 000
Total Equity and Debt10 192 000
Financial indicators2022
Return on Equity1,49 %
Debt-to-Equity Ratio−4,8
Operating Profit Margin17,87 %
Current Ratio3,83
Quick Ratio3,83
Equity Ratio−0,26
Gross Profit Margin100 %
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