Yra.no
company

MENSTADHAGEN BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
156,18 %
Current Ratio
4,37
Debt-to-Equity Ratio
−119,1
Key figures (NOK)2022
Revenue257 000
Net Income−139 000
Total Assets10 575 000
Total Equity−89 000
Income (NOK)2022
Revenue257 000
Expenditure240 000
Operating Profit16 000
Financial Income1 000
Financial Costs155 000
Financial Balance−154 000
Earnings Before Tax−139 000
Tax0
Net Income−139 000
Balance (NOK)2022
Total Fixed Assets10 300 000
Total Current Assets275 000
Total Assets10 575 000
Total Retained Equity−109 000
Total Equity−89 000
Total Long-Term Debt10 600 000
Total Current Debt63 000
Total Equity and Debt10 575 000
Cash flow (NOK)2022
Sales Income0
Other Income257 000
Revenue257 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure240 000
Operating Profit16 000
Financial Income1 000
Financial Costs155 000
Financial Balance−154 000
Dividends0
Net Income−139 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 300 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 300 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 300 000
Stock0
Total Investments0
Cash, Bank263 000
Total Current Assets275 000
Total Assets10 575 000
Total Equity−89 000
Short-Term Group Debt0
Total Long-Term Debt10 600 000
Creditors14 000
Unpaid Taxes0
Dividends0
Other Current Debt50 000
Total Current Debt63 000
Total Equity and Debt10 575 000
Financial indicators2022
Return on Equity156,18 %
Debt-to-Equity Ratio−119,1
Operating Profit Margin6,23 %
Current Ratio4,37
Quick Ratio4,37
Equity Ratio−0,01
Gross Profit Margin100 %
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