Yra.no
company

MELLES RØRLEGGER AS

4619 MOSBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
48,02 %
Current Ratio
−1,41
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue750 000
Net Income−109 000
Total Assets−133 000
Total Equity−227 000
Income (NOK)2022
Revenue750 000
Expenditure859 000
Operating Profit−109 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−109 000
Tax0
Net Income−109 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets−133 000
Total Assets−133 000
Total Retained Equity−197 000
Total Equity−227 000
Total Long-Term Debt0
Total Current Debt94 000
Total Equity and Debt−133 000
Cash flow (NOK)2022
Sales Income750 000
Other Income0
Revenue750 000
Cost of Goods Sold618 000
Salary Costs17 000
Depreciation0
Impairment0
Expenditure859 000
Operating Profit−109 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−109 000
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, Bank86 000
Total Current Assets−133 000
Total Assets−133 000
Total Equity−227 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors71 000
Unpaid Taxes17 000
Dividends0
Other Current Debt5 000
Total Current Debt94 000
Total Equity and Debt−133 000
Financial indicators2022
Return on Equity48,02 %
Debt-to-Equity Ratio−0
Operating Profit Margin−14,53 %
Current Ratio−1,41
Quick Ratio−1,41
Equity Ratio1,71
Gross Profit Margin17,6 %
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