Yra.no
company

MH AGENTURER AS

4900 TVEDESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 333,33 %
Current Ratio
0,96
Debt-to-Equity Ratio
−46,33
Key figures (NOK)2022
Revenue3 264 000
Net Income−120 000
Total Assets983 000
Total Equity−9 000
Income (NOK)2022
Revenue3 264 000
Expenditure3 357 000
Operating Profit−92 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax−120 000
Tax0
Net Income−120 000
Balance (NOK)2022
Total Fixed Assets431 000
Total Current Assets552 000
Total Assets983 000
Total Retained Equity−39 000
Total Equity−9 000
Total Long-Term Debt417 000
Total Current Debt576 000
Total Equity and Debt983 000
Cash flow (NOK)2022
Sales Income2 993 000
Other Income271 000
Revenue3 264 000
Cost of Goods Sold146 000
Salary Costs2 436 000
Depreciation108 000
Impairment0
Expenditure3 357 000
Operating Profit−92 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income−120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate51 000
Machinery and Plant Facilities0
Fixtures380 000
Total Tangible Assets431 000
Total Fiancial Fixed Assets0
Total Fixed Assets431 000
Stock0
Total Investments0
Cash, Bank−27 000
Total Current Assets552 000
Total Assets983 000
Total Equity−9 000
Short-Term Group Debt0
Total Long-Term Debt417 000
Creditors151 000
Unpaid Taxes181 000
Dividends0
Other Current Debt244 000
Total Current Debt576 000
Total Equity and Debt983 000
Financial indicators2022
Return on Equity1 333,33 %
Debt-to-Equity Ratio−46,33
Operating Profit Margin−2,82 %
Current Ratio0,96
Quick Ratio0,96
Equity Ratio−0,01
Gross Profit Margin95,53 %
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