Yra.no
company

PEAK MÅLØY AS

6700 MÅLØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
126,13 %
Current Ratio
0,09
Debt-to-Equity Ratio
−20,1
Key figures (NOK)2022
Revenue260 000
Net Income−502 000
Total Assets9 994 000
Total Equity−398 000
Income (NOK)2022
Revenue260 000
Expenditure504 000
Operating Profit−244 000
Financial Income0
Financial Costs257 000
Financial Balance−257 000
Earnings Before Tax−502 000
Tax0
Net Income−502 000
Balance (NOK)2022
Total Fixed Assets9 780 000
Total Current Assets214 000
Total Assets9 994 000
Total Retained Equity−498 000
Total Equity−398 000
Total Long-Term Debt8 000 000
Total Current Debt2 393 000
Total Equity and Debt9 994 000
Cash flow (NOK)2022
Sales Income0
Other Income260 000
Revenue260 000
Cost of Goods Sold0
Salary Costs0
Depreciation230 000
Impairment0
Expenditure504 000
Operating Profit−244 000
Financial Income0
Financial Costs257 000
Financial Balance−257 000
Dividends0
Net Income−502 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 768 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 768 000
Total Fiancial Fixed Assets12 000
Total Fixed Assets9 780 000
Stock0
Total Investments0
Cash, Bank152 000
Total Current Assets214 000
Total Assets9 994 000
Total Equity−398 000
Short-Term Group Debt2 300 000
Total Long-Term Debt8 000 000
Creditors49 000
Unpaid Taxes23 000
Dividends0
Other Current Debt21 000
Total Current Debt2 393 000
Total Equity and Debt9 994 000
Financial indicators2022
Return on Equity126,13 %
Debt-to-Equity Ratio−20,1
Operating Profit Margin−93,85 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−0,04
Gross Profit Margin100 %
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