MYHR ENERGI OG DRIFT AS
7629 YTTERØY
Return on Equity
−4 500 %
Current Ratio
0,36
Debt-to-Equity Ratio
361,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 705Â 000 | |
Net Income | −135 000 | |
Total Assets | 7Â 192Â 000 | |
Total Equity | 3Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 705Â 000 | |
Expenditure | 4Â 812Â 000 | |
Operating Profit | −108 000 | |
Financial Income | 0 | |
Financial Costs | 65Â 000 | |
Financial Balance | −65 000 | |
Earnings Before Tax | −173 000 | |
Tax | −38 000 | |
Net Income | −135 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 990Â 000 | |
Total Current Assets | 2Â 202Â 000 | |
Total Assets | 7Â 192Â 000 | |
Total Retained Equity | −19 000 | |
Total Equity | 3Â 000 | |
Total Long-Term Debt | 1Â 085Â 000 | |
Total Current Debt | 6Â 104Â 000 | |
Total Equity and Debt | 7Â 192Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 705Â 000 | |
Other Income | 0 | |
Revenue | 4Â 705Â 000 | |
Cost of Goods Sold | 4Â 742Â 000 | |
Salary Costs | 0 | |
Depreciation | 30Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 812Â 000 | |
Operating Profit | −108 000 | |
Financial Income | 0 | |
Financial Costs | 65Â 000 | |
Financial Balance | −65 000 | |
Dividends | 0 | |
Net Income | −135 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 30Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 4Â 960Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 960Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 990Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 026Â 000 | |
Total Current Assets | 2Â 202Â 000 | |
Total Assets | 7Â 192Â 000 | |
Total Equity | 3Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 085Â 000 | |
Creditors | 2Â 060Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 6Â 104Â 000 | |
Total Equity and Debt | 7Â 192Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4 500 % | |
Debt-to-Equity Ratio | 361,67 | |
Operating Profit Margin | −2,3 % | |
Current Ratio | 0,36 | |
Quick Ratio | 0,36 | |
Equity Ratio | 0 | |
Gross Profit Margin | −0,79 % |
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