Yra.no
company

MODERN INVEST AS

2450 RENA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,36 %
Current Ratio
7,85
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue196 000
Net Income−188 000
Total Assets4 904 000
Total Equity4 312 000
Income (NOK)2022
Revenue196 000
Expenditure383 000
Operating Profit−188 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−188 000
Tax0
Net Income−188 000
Balance (NOK)2022
Total Fixed Assets256 000
Total Current Assets4 648 000
Total Assets4 904 000
Total Retained Equity−1 152 000
Total Equity4 312 000
Total Long-Term Debt0
Total Current Debt592 000
Total Equity and Debt4 904 000
Cash flow (NOK)2022
Sales Income196 000
Other Income0
Revenue196 000
Cost of Goods Sold3 000
Salary Costs304 000
Depreciation0
Impairment0
Expenditure383 000
Operating Profit−188 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−188 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets256 000
Total Fixed Assets256 000
Stock7 000
Total Investments0
Cash, Bank4 641 000
Total Current Assets4 648 000
Total Assets4 904 000
Total Equity4 312 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes4 000
Dividends0
Other Current Debt584 000
Total Current Debt592 000
Total Equity and Debt4 904 000
Financial indicators2022
Return on Equity−4,36 %
Debt-to-Equity Ratio0
Operating Profit Margin−95,92 %
Current Ratio7,85
Quick Ratio7,95
Equity Ratio0,88
Gross Profit Margin98,47 %
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