Yra.no
company

MELHUS MASKINDRIFT AS

4520 LINDESNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−48,73 %
Current Ratio
1,43
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 307 000
Net Income−96 000
Total Assets593 000
Total Equity197 000
Income (NOK)2022
Revenue2 307 000
Expenditure2 429 000
Operating Profit−122 000
Financial Income3 000
Financial Costs5 000
Financial Balance−2 000
Earnings Before Tax−123 000
Tax−27 000
Net Income−96 000
Balance (NOK)2022
Total Fixed Assets27 000
Total Current Assets566 000
Total Assets593 000
Total Retained Equity−71 000
Total Equity197 000
Total Long-Term Debt0
Total Current Debt396 000
Total Equity and Debt593 000
Cash flow (NOK)2022
Sales Income2 307 000
Other Income0
Revenue2 307 000
Cost of Goods Sold94 000
Salary Costs1 297 000
Depreciation0
Impairment0
Expenditure2 429 000
Operating Profit−122 000
Financial Income3 000
Financial Costs5 000
Financial Balance−2 000
Dividends0
Net Income−96 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets27 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets27 000
Stock0
Total Investments0
Cash, Bank282 000
Total Current Assets566 000
Total Assets593 000
Total Equity197 000
Short-Term Group Debt−27 000
Total Long-Term Debt0
Creditors140 000
Unpaid Taxes137 000
Dividends0
Other Current Debt147 000
Total Current Debt396 000
Total Equity and Debt593 000
Financial indicators2022
Return on Equity−48,73 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,29 %
Current Ratio1,43
Quick Ratio1,43
Equity Ratio0,33
Gross Profit Margin95,93 %
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