Yra.no
company

MARMELKROKEN AS

8484 RISØYHAMN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
61,67 %
Current Ratio
1,33
Debt-to-Equity Ratio
−6,12
Key figures (NOK)2022
Revenue2 142 000
Net Income−584 000
Total Assets7 281 000
Total Equity−947 000
Income (NOK)2022
Revenue2 142 000
Expenditure2 670 000
Operating Profit−528 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Earnings Before Tax−584 000
Tax0
Net Income−584 000
Balance (NOK)2022
Total Fixed Assets4 042 000
Total Current Assets3 239 000
Total Assets7 281 000
Total Retained Equity−977 000
Total Equity−947 000
Total Long-Term Debt5 796 000
Total Current Debt2 432 000
Total Equity and Debt7 281 000
Cash flow (NOK)2022
Sales Income2 014 000
Other Income128 000
Revenue2 142 000
Cost of Goods Sold351 000
Salary Costs1 073 000
Depreciation31 000
Impairment0
Expenditure2 670 000
Operating Profit−528 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Dividends0
Net Income−584 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 675 000
Machinery and Plant Facilities0
Fixtures367 000
Total Tangible Assets4 042 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 042 000
Stock37 000
Total Investments5 000
Cash, Bank507 000
Total Current Assets3 239 000
Total Assets7 281 000
Total Equity−947 000
Short-Term Group Debt0
Total Long-Term Debt5 796 000
Creditors1 145 000
Unpaid Taxes43 000
Dividends0
Other Current Debt1 244 000
Total Current Debt2 432 000
Total Equity and Debt7 281 000
Financial indicators2022
Return on Equity61,67 %
Debt-to-Equity Ratio−6,12
Operating Profit Margin−24,65 %
Current Ratio1,33
Quick Ratio1,35
Equity Ratio−0,13
Gross Profit Margin83,61 %
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