Yra.no
company

MALUS HOLDING AS

2040 KLØFTA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−19,37 %
Current Ratio
1 189,5
Debt-to-Equity Ratio
4,5
Key figures (NOK)2022
Revenue0
Net Income−1 027 000
Total Assets29 139 000
Total Equity5 301 000
Income (NOK)2022
Revenue0
Expenditure141 000
Operating Profit−141 000
Financial Income189 000
Financial Costs1 365 000
Financial Balance−1 176 000
Earnings Before Tax−1 317 000
Tax−290 000
Net Income−1 027 000
Balance (NOK)2022
Total Fixed Assets17 244 000
Total Current Assets11 895 000
Total Assets29 139 000
Total Retained Equity−994 000
Total Equity5 301 000
Total Long-Term Debt23 829 000
Total Current Debt10 000
Total Equity and Debt29 139 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure141 000
Operating Profit−141 000
Financial Income189 000
Financial Costs1 365 000
Financial Balance−1 176 000
Dividends0
Net Income−1 027 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets290 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets16 954 000
Total Fixed Assets17 244 000
Stock0
Total Investments3 583 000
Cash, Bank8 312 000
Total Current Assets11 895 000
Total Assets29 139 000
Total Equity5 301 000
Short-Term Group Debt0
Total Long-Term Debt23 829 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt10 000
Total Equity and Debt29 139 000
Financial indicators2022
Return on Equity−19,37 %
Debt-to-Equity Ratio4,5
Operating Profit Margin-
Current Ratio1 189,5
Quick Ratio1 189,5
Equity Ratio0,18
Gross Profit Margin-
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