Yra.no
company

MAKSIMAL AS

0357 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
44,94 %
Current Ratio
−4,27
Debt-to-Equity Ratio
−3,68
Key figures (NOK)2022
Revenue2 939 000
Net Income−71 000
Total Assets394 000
Total Equity−158 000
Income (NOK)2022
Revenue2 939 000
Expenditure3 012 000
Operating Profit−73 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−71 000
Tax0
Net Income−71 000
Balance (NOK)2022
Total Fixed Assets266 000
Total Current Assets128 000
Total Assets394 000
Total Retained Equity−182 000
Total Equity−158 000
Total Long-Term Debt582 000
Total Current Debt−30 000
Total Equity and Debt394 000
Cash flow (NOK)2022
Sales Income2 901 000
Other Income37 000
Revenue2 939 000
Cost of Goods Sold1 792 000
Salary Costs4 000
Depreciation45 000
Impairment0
Expenditure3 012 000
Operating Profit−73 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−71 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures266 000
Total Tangible Assets266 000
Total Fiancial Fixed Assets0
Total Fixed Assets266 000
Stock0
Total Investments0
Cash, Bank134 000
Total Current Assets128 000
Total Assets394 000
Total Equity−158 000
Short-Term Group Debt0
Total Long-Term Debt582 000
Creditors−32 000
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt−30 000
Total Equity and Debt394 000
Financial indicators2022
Return on Equity44,94 %
Debt-to-Equity Ratio−3,68
Operating Profit Margin−2,48 %
Current Ratio−4,27
Quick Ratio−4,27
Equity Ratio−0,4
Gross Profit Margin39,03 %
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