Yra.no
company

CN MASKINUTLEIE AS

2406 ELVERUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
140,43 %
Current Ratio
3,06
Debt-to-Equity Ratio
−19,66
Key figures (NOK)2022
Revenue548 000
Net Income−66 000
Total Assets1 233 000
Total Equity−47 000
Income (NOK)2022
Revenue548 000
Expenditure571 000
Operating Profit−22 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax−66 000
Tax0
Net Income−66 000
Balance (NOK)2022
Total Fixed Assets143 000
Total Current Assets1 091 000
Total Assets1 233 000
Total Retained Equity−77 000
Total Equity−47 000
Total Long-Term Debt924 000
Total Current Debt356 000
Total Equity and Debt1 233 000
Cash flow (NOK)2022
Sales Income548 000
Other Income0
Revenue548 000
Cost of Goods Sold0
Salary Costs0
Depreciation9 000
Impairment0
Expenditure571 000
Operating Profit−22 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income−66 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures143 000
Total Tangible Assets143 000
Total Fiancial Fixed Assets0
Total Fixed Assets143 000
Stock0
Total Investments0
Cash, Bank103 000
Total Current Assets1 091 000
Total Assets1 233 000
Total Equity−47 000
Short-Term Group Debt207 000
Total Long-Term Debt924 000
Creditors147 000
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt356 000
Total Equity and Debt1 233 000
Financial indicators2022
Return on Equity140,43 %
Debt-to-Equity Ratio−19,66
Operating Profit Margin−4,01 %
Current Ratio3,06
Quick Ratio3,06
Equity Ratio−0,04
Gross Profit Margin100 %
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