Yra.no
company

3B MEDIA HOUSE AS

6973 SANDE I SUNNFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
97,14 %
Current Ratio
0,74
Debt-to-Equity Ratio
−1,04
Key figures (NOK)2022
Revenue475 000
Net Income−170 000
Total Assets161 000
Total Equity−175 000
Income (NOK)2022
Revenue475 000
Expenditure646 000
Operating Profit−170 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−170 000
Tax0
Net Income−170 000
Balance (NOK)2022
Total Fixed Assets47 000
Total Current Assets114 000
Total Assets161 000
Total Retained Equity−199 000
Total Equity−175 000
Total Long-Term Debt182 000
Total Current Debt154 000
Total Equity and Debt161 000
Cash flow (NOK)2022
Sales Income475 000
Other Income0
Revenue475 000
Cost of Goods Sold41 000
Salary Costs493 000
Depreciation8 000
Impairment0
Expenditure646 000
Operating Profit−170 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets45 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets47 000
Stock44 000
Total Investments0
Cash, Bank39 000
Total Current Assets114 000
Total Assets161 000
Total Equity−175 000
Short-Term Group Debt0
Total Long-Term Debt182 000
Creditors73 000
Unpaid Taxes10 000
Dividends0
Other Current Debt72 000
Total Current Debt154 000
Total Equity and Debt161 000
Financial indicators2022
Return on Equity97,14 %
Debt-to-Equity Ratio−1,04
Operating Profit Margin−35,79 %
Current Ratio0,74
Quick Ratio1,04
Equity Ratio−1,09
Gross Profit Margin91,37 %
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