Yra.no
company

MELDAL DEKK OG SERVICE AS

7336 MELDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
430,95 %
Current Ratio
1,86
Debt-to-Equity Ratio
−14,71
Key figures (NOK)2022
Revenue2 228 000
Net Income−181 000
Total Assets872 000
Total Equity−42 000
Income (NOK)2022
Revenue2 228 000
Expenditure2 344 000
Operating Profit−116 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Earnings Before Tax−162 000
Tax20 000
Net Income−181 000
Balance (NOK)2022
Total Fixed Assets321 000
Total Current Assets551 000
Total Assets872 000
Total Retained Equity−246 000
Total Equity−42 000
Total Long-Term Debt618 000
Total Current Debt296 000
Total Equity and Debt872 000
Cash flow (NOK)2022
Sales Income2 227 000
Other Income1 000
Revenue2 228 000
Cost of Goods Sold1 703 000
Salary Costs2 000
Depreciation68 000
Impairment0
Expenditure2 344 000
Operating Profit−116 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Dividends0
Net Income−181 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities243 000
Fixtures78 000
Total Tangible Assets321 000
Total Fiancial Fixed Assets0
Total Fixed Assets321 000
Stock202 000
Total Investments0
Cash, Bank0
Total Current Assets551 000
Total Assets872 000
Total Equity−42 000
Short-Term Group Debt0
Total Long-Term Debt618 000
Creditors118 000
Unpaid Taxes34 000
Dividends0
Other Current Debt0
Total Current Debt296 000
Total Equity and Debt872 000
Financial indicators2022
Return on Equity430,95 %
Debt-to-Equity Ratio−14,71
Operating Profit Margin−5,21 %
Current Ratio1,86
Quick Ratio5,86
Equity Ratio−0,05
Gross Profit Margin23,56 %
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