Yra.no
company

MARIBEL AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−19,33 %
Current Ratio
0,26
Debt-to-Equity Ratio
0,18
Key figures (NOK)2018
Revenue0
Net Income−41 187 000
Total Assets1 481 395 000
Total Equity213 104 000
Income (NOK)2018
Revenue0
Expenditure41 036 000
Operating Profit−41 036 000
Financial Income249 000
Financial Costs400 000
Financial Balance−151 000
Earnings Before Tax−41 187 000
Tax0
Net Income−41 187 000
Balance (NOK)2018
Total Fixed Assets1 165 449 000
Total Current Assets315 946 000
Total Assets1 481 395 000
Total Retained Equity−3 285 000
Total Equity213 104 000
Total Long-Term Debt39 259 000
Total Current Debt1 229 032 000
Total Equity and Debt1 481 395 000
Cash flow (NOK)2018
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation1 787 000
Impairment37 413 000
Expenditure41 036 000
Operating Profit−41 036 000
Financial Income249 000
Financial Costs400 000
Financial Balance−151 000
Dividends0
Net Income−41 187 000
Balance details (NOK)2018
Goodwill0
Total Intangible Assets1 066 728 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures96 573 000
Total Tangible Assets96 573 000
Total Fiancial Fixed Assets2 148 000
Total Fixed Assets1 165 449 000
Stock10 905 000
Total Investments0
Cash, Bank105 769 000
Total Current Assets315 946 000
Total Assets1 481 395 000
Total Equity213 104 000
Short-Term Group Debt0
Total Long-Term Debt39 259 000
Creditors359 973 000
Unpaid Taxes30 337 000
Dividends0
Other Current Debt835 936 000
Total Current Debt1 229 032 000
Total Equity and Debt1 481 395 000
Financial indicators2018
Return on Equity−19,33 %
Debt-to-Equity Ratio0,18
Operating Profit Margin-
Current Ratio0,26
Quick Ratio0,26
Equity Ratio0,14
Gross Profit Margin-
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