Yra.no
company

MAHTI-GLASS AS

2072 DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
51,35 %
Current Ratio
0,86
Debt-to-Equity Ratio
−2,1
Key figures (NOK)2022
Revenue2 831 000
Net Income−57 000
Total Assets908 000
Total Equity−111 000
Income (NOK)2022
Revenue2 831 000
Expenditure2 870 000
Operating Profit−38 000
Financial Income5 000
Financial Costs24 000
Financial Balance−19 000
Earnings Before Tax−57 000
Tax0
Net Income−57 000
Balance (NOK)2022
Total Fixed Assets229 000
Total Current Assets679 000
Total Assets908 000
Total Retained Equity−141 000
Total Equity−111 000
Total Long-Term Debt233 000
Total Current Debt786 000
Total Equity and Debt908 000
Cash flow (NOK)2022
Sales Income2 831 000
Other Income0
Revenue2 831 000
Cost of Goods Sold1 611 000
Salary Costs672 000
Depreciation52 000
Impairment0
Expenditure2 870 000
Operating Profit−38 000
Financial Income5 000
Financial Costs24 000
Financial Balance−19 000
Dividends0
Net Income−57 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures188 000
Total Tangible Assets188 000
Total Fiancial Fixed Assets41 000
Total Fixed Assets229 000
Stock337 000
Total Investments0
Cash, Bank104 000
Total Current Assets679 000
Total Assets908 000
Total Equity−111 000
Short-Term Group Debt0
Total Long-Term Debt233 000
Creditors441 000
Unpaid Taxes221 000
Dividends0
Other Current Debt63 000
Total Current Debt786 000
Total Equity and Debt908 000
Financial indicators2022
Return on Equity51,35 %
Debt-to-Equity Ratio−2,1
Operating Profit Margin−1,34 %
Current Ratio0,86
Quick Ratio1,51
Equity Ratio−0,12
Gross Profit Margin43,09 %
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