Yra.no
company

MELLOWS AS

9008 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
83,03 %
Current Ratio
1,51
Debt-to-Equity Ratio
−1,74
Key figures (NOK)2022
Revenue1 652 000
Net Income−925 000
Total Assets2 422 000
Total Equity−1 114 000
Income (NOK)2022
Revenue1 652 000
Expenditure2 443 000
Operating Profit−790 000
Financial Income0
Financial Costs135 000
Financial Balance−135 000
Earnings Before Tax−925 000
Tax0
Net Income−925 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 422 000
Total Assets2 422 000
Total Retained Equity−1 138 000
Total Equity−1 114 000
Total Long-Term Debt1 937 000
Total Current Debt1 599 000
Total Equity and Debt2 422 000
Cash flow (NOK)2022
Sales Income0
Other Income1 652 000
Revenue1 652 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure2 443 000
Operating Profit−790 000
Financial Income0
Financial Costs135 000
Financial Balance−135 000
Dividends0
Net Income−925 000
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, Bank184 000
Total Current Assets2 422 000
Total Assets2 422 000
Total Equity−1 114 000
Short-Term Group Debt0
Total Long-Term Debt1 937 000
Creditors330 000
Unpaid Taxes0
Dividends0
Other Current Debt1 269 000
Total Current Debt1 599 000
Total Equity and Debt2 422 000
Financial indicators2022
Return on Equity83,03 %
Debt-to-Equity Ratio−1,74
Operating Profit Margin−47,82 %
Current Ratio1,51
Quick Ratio1,51
Equity Ratio−0,46
Gross Profit Margin100 %
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