Yra.no
company

MIDNATTSOLTRAPPA SA

9357 TENNEVOLL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
90,48 %
Current Ratio
0,49
Debt-to-Equity Ratio
20,63
Key figures (NOK)2022
Revenue148 000
Net Income114 000
Total Assets3 240 000
Total Equity126 000
Income (NOK)2022
Revenue148 000
Expenditure34 000
Operating Profit114 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax114 000
Tax0
Net Income114 000
Balance (NOK)2022
Total Fixed Assets2 991 000
Total Current Assets249 000
Total Assets3 240 000
Total Retained Equity114 000
Total Equity126 000
Total Long-Term Debt2 600 000
Total Current Debt513 000
Total Equity and Debt3 240 000
Cash flow (NOK)2022
Sales Income148 000
Other Income0
Revenue148 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure34 000
Operating Profit114 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income114 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities2 991 000
Fixtures0
Total Tangible Assets2 991 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 991 000
Stock0
Total Investments0
Cash, Bank248 000
Total Current Assets249 000
Total Assets3 240 000
Total Equity126 000
Short-Term Group Debt75 000
Total Long-Term Debt2 600 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt434 000
Total Current Debt513 000
Total Equity and Debt3 240 000
Financial indicators2022
Return on Equity90,48 %
Debt-to-Equity Ratio20,63
Operating Profit Margin77,03 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio0,04
Gross Profit Margin100 %
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