Yra.no
company

MID4S ØKONOMI AS

5263 TRENGEREID

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−101,42 %
Current Ratio
0,22
Debt-to-Equity Ratio
1,99
Key figures (NOK)2022
Revenue44 000
Net Income−358 000
Total Assets1 466 000
Total Equity353 000
Income (NOK)2022
Revenue44 000
Expenditure125 000
Operating Profit−81 000
Financial Income0
Financial Costs347 000
Financial Balance−347 000
Earnings Before Tax−429 000
Tax−71 000
Net Income−358 000
Balance (NOK)2022
Total Fixed Assets1 374 000
Total Current Assets92 000
Total Assets1 466 000
Total Retained Equity273 000
Total Equity353 000
Total Long-Term Debt704 000
Total Current Debt409 000
Total Equity and Debt1 466 000
Cash flow (NOK)2022
Sales Income44 000
Other Income0
Revenue44 000
Cost of Goods Sold0
Salary Costs88 000
Depreciation0
Impairment0
Expenditure125 000
Operating Profit−81 000
Financial Income0
Financial Costs347 000
Financial Balance−347 000
Dividends0
Net Income−358 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets71 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 303 000
Total Fixed Assets1 374 000
Stock0
Total Investments0
Cash, Bank−2 000
Total Current Assets92 000
Total Assets1 466 000
Total Equity353 000
Short-Term Group Debt400 000
Total Long-Term Debt704 000
Creditors0
Unpaid Taxes1 000
Dividends0
Other Current Debt8 000
Total Current Debt409 000
Total Equity and Debt1 466 000
Financial indicators2022
Return on Equity−101,42 %
Debt-to-Equity Ratio1,99
Operating Profit Margin−184,09 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio0,24
Gross Profit Margin100 %
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