Yra.no
company

PMH MONTASJE AS

3223 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
144,2 %
Current Ratio
0,89
Debt-to-Equity Ratio
−1,24
Key figures (NOK)2022
Revenue7 521 000
Net Income−920 000
Total Assets8 747 000
Total Equity−638 000
Income (NOK)2022
Revenue7 521 000
Expenditure11 914 000
Operating Profit−857 000
Financial Income4 000
Financial Costs67 000
Financial Balance−63 000
Earnings Before Tax−920 000
Tax0
Net Income−920 000
Balance (NOK)2022
Total Fixed Assets1 060 000
Total Current Assets7 687 000
Total Assets8 747 000
Total Retained Equity−692 000
Total Equity−638 000
Total Long-Term Debt788 000
Total Current Debt8 596 000
Total Equity and Debt8 747 000
Cash flow (NOK)2022
Sales Income7 521 000
Other Income0
Revenue7 521 000
Cost of Goods Sold6 488 000
Salary Costs3 925 000
Depreciation210 000
Impairment0
Expenditure11 914 000
Operating Profit−857 000
Financial Income4 000
Financial Costs67 000
Financial Balance−63 000
Dividends0
Net Income−920 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets39 000
Real Eastate0
Machinery and Plant Facilities460 000
Fixtures503 000
Total Tangible Assets964 000
Total Fiancial Fixed Assets57 000
Total Fixed Assets1 060 000
Stock4 377 000
Total Investments0
Cash, Bank597 000
Total Current Assets7 687 000
Total Assets8 747 000
Total Equity−638 000
Short-Term Group Debt0
Total Long-Term Debt788 000
Creditors1 754 000
Unpaid Taxes676 000
Dividends0
Other Current Debt6 166 000
Total Current Debt8 596 000
Total Equity and Debt8 747 000
Financial indicators2022
Return on Equity144,2 %
Debt-to-Equity Ratio−1,24
Operating Profit Margin−11,39 %
Current Ratio0,89
Quick Ratio1,82
Equity Ratio−0,07
Gross Profit Margin13,73 %
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