Yra.no
company

MG-INVEST AS

1423 SKI

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−90,91 %
Current Ratio
1,65
Debt-to-Equity Ratio
2,73
Key figures (NOK)2022
Revenue9 000
Net Income−10 000
Total Assets58 000
Total Equity11 000
Income (NOK)2022
Revenue9 000
Expenditure18 000
Operating Profit−10 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−10 000
Tax0
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets28 000
Total Assets58 000
Total Retained Equity−10 000
Total Equity11 000
Total Long-Term Debt30 000
Total Current Debt17 000
Total Equity and Debt58 000
Cash flow (NOK)2022
Sales Income9 000
Other Income0
Revenue9 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure18 000
Operating Profit−10 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets30 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets28 000
Total Assets58 000
Total Equity11 000
Short-Term Group Debt11 000
Total Long-Term Debt30 000
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt17 000
Total Equity and Debt58 000
Financial indicators2022
Return on Equity−90,91 %
Debt-to-Equity Ratio2,73
Operating Profit Margin−111,11 %
Current Ratio1,65
Quick Ratio1,65
Equity Ratio0,19
Gross Profit Margin100 %
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