Yra.no
company

MD SIKKERHET AS

1671 KRÅKERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
232,07 %
Current Ratio
0,78
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 673 000
Net Income−673 000
Total Assets3 064 000
Total Equity−290 000
Income (NOK)2022
Revenue6 673 000
Expenditure7 270 000
Operating Profit−599 000
Financial Income1 000
Financial Costs76 000
Financial Balance−75 000
Earnings Before Tax−674 000
Tax−1 000
Net Income−673 000
Balance (NOK)2022
Total Fixed Assets454 000
Total Current Assets2 610 000
Total Assets3 064 000
Total Retained Equity−670 000
Total Equity−290 000
Total Long-Term Debt0
Total Current Debt3 354 000
Total Equity and Debt3 064 000
Cash flow (NOK)2022
Sales Income6 673 000
Other Income0
Revenue6 673 000
Cost of Goods Sold2 924 000
Salary Costs3 137 000
Depreciation71 000
Impairment0
Expenditure7 270 000
Operating Profit−599 000
Financial Income1 000
Financial Costs76 000
Financial Balance−75 000
Dividends0
Net Income−673 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures454 000
Total Tangible Assets454 000
Total Fiancial Fixed Assets0
Total Fixed Assets454 000
Stock550 000
Total Investments0
Cash, Bank757 000
Total Current Assets2 610 000
Total Assets3 064 000
Total Equity−290 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors735 000
Unpaid Taxes486 000
Dividends0
Other Current Debt2 133 000
Total Current Debt3 354 000
Total Equity and Debt3 064 000
Financial indicators2022
Return on Equity232,07 %
Debt-to-Equity Ratio−0
Operating Profit Margin−8,98 %
Current Ratio0,78
Quick Ratio0,93
Equity Ratio−0,09
Gross Profit Margin56,18 %
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