Yra.no
company

MEKSTER NORGE NUF

0253 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
66,43 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue13 061 000
Net Income−2 078 000
Total Assets827 000
Total Equity−3 128 000
Income (NOK)2022
Revenue13 061 000
Expenditure14 992 000
Operating Profit−1 931 000
Financial Income75 000
Financial Costs222 000
Financial Balance−147 000
Earnings Before Tax−2 078 000
Tax0
Net Income−2 078 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets827 000
Total Assets827 000
Total Retained Equity−3 128 000
Total Equity−3 128 000
Total Long-Term Debt0
Total Current Debt3 954 000
Total Equity and Debt827 000
Cash flow (NOK)2022
Sales Income13 061 000
Other Income0
Revenue13 061 000
Cost of Goods Sold8 936 000
Salary Costs0
Depreciation0
Impairment0
Expenditure14 992 000
Operating Profit−1 931 000
Financial Income75 000
Financial Costs222 000
Financial Balance−147 000
Dividends0
Net Income−2 078 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank0
Total Current Assets827 000
Total Assets827 000
Total Equity−3 128 000
Short-Term Group Debt2 227 000
Total Long-Term Debt0
Creditors1 521 000
Unpaid Taxes195 000
Dividends0
Other Current Debt11 000
Total Current Debt3 954 000
Total Equity and Debt827 000
Financial indicators2022
Return on Equity66,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−14,78 %
Current Ratio0,21
Quick Ratio0,21
Equity Ratio−3,78
Gross Profit Margin31,58 %
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