Yra.no
company

MORELD AQUA AS

4033 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−295,16 %
Current Ratio
1,26
Debt-to-Equity Ratio
10,18
Key figures (NOK)2022
Revenue21 198 000
Net Income−3 232 000
Total Assets23 076 000
Total Equity1 095 000
Income (NOK)2022
Revenue21 198 000
Expenditure24 875 000
Operating Profit−3 677 000
Financial Income21 000
Financial Costs479 000
Financial Balance−458 000
Earnings Before Tax−4 135 000
Tax−903 000
Net Income−3 232 000
Balance (NOK)2022
Total Fixed Assets9 460 000
Total Current Assets13 617 000
Total Assets23 076 000
Total Retained Equity0
Total Equity1 095 000
Total Long-Term Debt11 147 000
Total Current Debt10 834 000
Total Equity and Debt23 076 000
Cash flow (NOK)2022
Sales Income21 198 000
Other Income0
Revenue21 198 000
Cost of Goods Sold14 709 000
Salary Costs5 245 000
Depreciation28 000
Impairment0
Expenditure24 875 000
Operating Profit−3 677 000
Financial Income21 000
Financial Costs479 000
Financial Balance−458 000
Dividends0
Net Income−3 232 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 386 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures74 000
Total Tangible Assets74 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 460 000
Stock0
Total Investments0
Cash, Bank1 093 000
Total Current Assets13 617 000
Total Assets23 076 000
Total Equity1 095 000
Short-Term Group Debt0
Total Long-Term Debt11 147 000
Creditors9 746 000
Unpaid Taxes601 000
Dividends0
Other Current Debt487 000
Total Current Debt10 834 000
Total Equity and Debt23 076 000
Financial indicators2022
Return on Equity−295,16 %
Debt-to-Equity Ratio10,18
Operating Profit Margin−17,35 %
Current Ratio1,26
Quick Ratio1,26
Equity Ratio0,05
Gross Profit Margin30,61 %
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