Yra.no
company

M&M OPTIKK AS

1767 HALDEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6 294,12 %
Current Ratio
1,88
Debt-to-Equity Ratio
250,29
Key figures (NOK)2022
Revenue4 260 000
Net Income−1 070 000
Total Assets4 856 000
Total Equity17 000
Income (NOK)2022
Revenue4 260 000
Expenditure5 147 000
Operating Profit−888 000
Financial Income22 000
Financial Costs111 000
Financial Balance−89 000
Earnings Before Tax−976 000
Tax94 000
Net Income−1 070 000
Balance (NOK)2022
Total Fixed Assets3 760 000
Total Current Assets1 096 000
Total Assets4 856 000
Total Retained Equity−1 483 000
Total Equity17 000
Total Long-Term Debt4 255 000
Total Current Debt584 000
Total Equity and Debt4 856 000
Cash flow (NOK)2022
Sales Income4 223 000
Other Income37 000
Revenue4 260 000
Cost of Goods Sold1 354 000
Salary Costs1 870 000
Depreciation340 000
Impairment0
Expenditure5 147 000
Operating Profit−888 000
Financial Income22 000
Financial Costs111 000
Financial Balance−89 000
Dividends0
Net Income−1 070 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets23 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 627 000
Total Tangible Assets3 627 000
Total Fiancial Fixed Assets110 000
Total Fixed Assets3 760 000
Stock590 000
Total Investments0
Cash, Bank482 000
Total Current Assets1 096 000
Total Assets4 856 000
Total Equity17 000
Short-Term Group Debt0
Total Long-Term Debt4 255 000
Creditors127 000
Unpaid Taxes232 000
Dividends0
Other Current Debt224 000
Total Current Debt584 000
Total Equity and Debt4 856 000
Financial indicators2022
Return on Equity−6 294,12 %
Debt-to-Equity Ratio250,29
Operating Profit Margin−20,85 %
Current Ratio1,88
Quick Ratio−182,67
Equity Ratio0
Gross Profit Margin68,22 %
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