Yra.no
company

MYLDR - ENERGIPARK FYRESDAL AS

3870 FYRESDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−20,95 %
Current Ratio
6,83
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 421 000
Net Income−426 000
Total Assets2 313 000
Total Equity2 033 000
Income (NOK)2022
Revenue2 421 000
Expenditure2 846 000
Operating Profit−426 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−426 000
Tax0
Net Income−426 000
Balance (NOK)2022
Total Fixed Assets400 000
Total Current Assets1 913 000
Total Assets2 313 000
Total Retained Equity−967 000
Total Equity2 033 000
Total Long-Term Debt0
Total Current Debt280 000
Total Equity and Debt2 313 000
Cash flow (NOK)2022
Sales Income1 985 000
Other Income436 000
Revenue2 421 000
Cost of Goods Sold28 000
Salary Costs41 000
Depreciation0
Impairment0
Expenditure2 846 000
Operating Profit−426 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−426 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets400 000
Total Fixed Assets400 000
Stock0
Total Investments0
Cash, Bank1 288 000
Total Current Assets1 913 000
Total Assets2 313 000
Total Equity2 033 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors125 000
Unpaid Taxes0
Dividends0
Other Current Debt156 000
Total Current Debt280 000
Total Equity and Debt2 313 000
Financial indicators2022
Return on Equity−20,95 %
Debt-to-Equity Ratio0
Operating Profit Margin−17,6 %
Current Ratio6,83
Quick Ratio6,83
Equity Ratio0,88
Gross Profit Margin98,84 %
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