Yra.no
company

MIDA DRIFT AS

3050 MJØNDALEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
141,67 %
Current Ratio
0,98
Debt-to-Equity Ratio
−2,51
Key figures (NOK)2022
Revenue5 094 000
Net Income−374 000
Total Assets995 000
Total Equity−264 000
Income (NOK)2022
Revenue5 094 000
Expenditure5 422 000
Operating Profit−315 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Earnings Before Tax−325 000
Tax50 000
Net Income−374 000
Balance (NOK)2022
Total Fixed Assets412 000
Total Current Assets583 000
Total Assets995 000
Total Retained Equity−294 000
Total Equity−264 000
Total Long-Term Debt662 000
Total Current Debt596 000
Total Equity and Debt995 000
Cash flow (NOK)2022
Sales Income5 094 000
Other Income0
Revenue5 094 000
Cost of Goods Sold1 545 000
Salary Costs1 972 000
Depreciation150 000
Impairment0
Expenditure5 422 000
Operating Profit−315 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Dividends0
Net Income−374 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures412 000
Total Tangible Assets412 000
Total Fiancial Fixed Assets0
Total Fixed Assets412 000
Stock55 000
Total Investments0
Cash, Bank495 000
Total Current Assets583 000
Total Assets995 000
Total Equity−264 000
Short-Term Group Debt0
Total Long-Term Debt662 000
Creditors188 000
Unpaid Taxes257 000
Dividends0
Other Current Debt151 000
Total Current Debt596 000
Total Equity and Debt995 000
Financial indicators2022
Return on Equity141,67 %
Debt-to-Equity Ratio−2,51
Operating Profit Margin−6,18 %
Current Ratio0,98
Quick Ratio1,08
Equity Ratio−0,27
Gross Profit Margin69,67 %
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