Yra.no
company

MILFORD HAVEN AS

2008 FJERDINGBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
139,28 %
Current Ratio
17,09
Debt-to-Equity Ratio
−41,55
Key figures (NOK)2022
Revenue41 000
Net Income−656 000
Total Assets19 156 000
Total Equity−471 000
Income (NOK)2022
Revenue41 000
Expenditure207 000
Operating Profit−167 000
Financial Income32 000
Financial Costs521 000
Financial Balance−489 000
Earnings Before Tax−656 000
Tax0
Net Income−656 000
Balance (NOK)2022
Total Fixed Assets18 199 000
Total Current Assets957 000
Total Assets19 156 000
Total Retained Equity−765 000
Total Equity−471 000
Total Long-Term Debt19 571 000
Total Current Debt56 000
Total Equity and Debt19 156 000
Cash flow (NOK)2022
Sales Income0
Other Income41 000
Revenue41 000
Cost of Goods Sold54 000
Salary Costs0
Depreciation0
Impairment0
Expenditure207 000
Operating Profit−167 000
Financial Income32 000
Financial Costs521 000
Financial Balance−489 000
Dividends0
Net Income−656 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate18 199 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets18 199 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 199 000
Stock0
Total Investments0
Cash, Bank957 000
Total Current Assets957 000
Total Assets19 156 000
Total Equity−471 000
Short-Term Group Debt0
Total Long-Term Debt19 571 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt41 000
Total Current Debt56 000
Total Equity and Debt19 156 000
Financial indicators2022
Return on Equity139,28 %
Debt-to-Equity Ratio−41,55
Operating Profit Margin−407,32 %
Current Ratio17,09
Quick Ratio17,09
Equity Ratio−0,02
Gross Profit Margin−31,71 %
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