Yra.no
company

BUTIKKDRIFT MELSOMVIK AS

3159 MELSOMVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−166,13 %
Current Ratio
1,01
Debt-to-Equity Ratio
25,98
Key figures (NOK)2020
Revenue19 191 000
Net Income−103 000
Total Assets4 482 000
Total Equity62 000
Income (NOK)2020
Revenue19 191 000
Expenditure19 137 000
Operating Profit54 000
Financial Income0
Financial Costs182 000
Financial Balance−182 000
Earnings Before Tax−129 000
Tax−26 000
Net Income−103 000
Balance (NOK)2020
Total Fixed Assets1 658 000
Total Current Assets2 824 000
Total Assets4 482 000
Total Retained Equity−580 000
Total Equity62 000
Total Long-Term Debt1 611 000
Total Current Debt2 808 000
Total Equity and Debt4 482 000
Cash flow (NOK)2020
Sales Income18 685 000
Other Income505 000
Revenue19 191 000
Cost of Goods Sold13 922 000
Salary Costs2 889 000
Depreciation404 000
Impairment0
Expenditure19 137 000
Operating Profit54 000
Financial Income0
Financial Costs182 000
Financial Balance−182 000
Dividends0
Net Income−103 000
Balance details (NOK)2020
Goodwill885 000
Total Intangible Assets885 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures773 000
Total Tangible Assets773 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 658 000
Stock1 021 000
Total Investments0
Cash, Bank163 000
Total Current Assets2 824 000
Total Assets4 482 000
Total Equity62 000
Short-Term Group Debt0
Total Long-Term Debt1 611 000
Creditors1 921 000
Unpaid Taxes265 000
Dividends0
Other Current Debt274 000
Total Current Debt2 808 000
Total Equity and Debt4 482 000
Financial indicators2020
Return on Equity−166,13 %
Debt-to-Equity Ratio25,98
Operating Profit Margin0,28 %
Current Ratio1,01
Quick Ratio1,58
Equity Ratio0,01
Gross Profit Margin27,46 %
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