Yra.no
company

MULTIMODO AS

3117 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,41 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 381 000
Net Income−702 000
Total Assets698 000
Total Equity−666 000
Income (NOK)2022
Revenue4 381 000
Expenditure5 056 000
Operating Profit−674 000
Financial Income2 000
Financial Costs30 000
Financial Balance−28 000
Earnings Before Tax−702 000
Tax0
Net Income−702 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets698 000
Total Assets698 000
Total Retained Equity0
Total Equity−666 000
Total Long-Term Debt0
Total Current Debt1 364 000
Total Equity and Debt698 000
Cash flow (NOK)2022
Sales Income4 381 000
Other Income0
Revenue4 381 000
Cost of Goods Sold3 515 000
Salary Costs774 000
Depreciation0
Impairment0
Expenditure5 056 000
Operating Profit−674 000
Financial Income2 000
Financial Costs30 000
Financial Balance−28 000
Dividends0
Net Income−702 000
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
Stock267 000
Total Investments0
Cash, Bank62 000
Total Current Assets698 000
Total Assets698 000
Total Equity−666 000
Short-Term Group Debt1 164 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes130 000
Dividends0
Other Current Debt71 000
Total Current Debt1 364 000
Total Equity and Debt698 000
Financial indicators2022
Return on Equity105,41 %
Debt-to-Equity Ratio−0
Operating Profit Margin−15,38 %
Current Ratio0,51
Quick Ratio0,64
Equity Ratio−0,95
Gross Profit Margin19,77 %
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