Yra.no
company

MAPSI DESIGN AS

4072 RANDABERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,22 %
Current Ratio
10,5
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue119 000
Net Income−3 000
Total Assets146 000
Total Equity135 000
Income (NOK)2022
Revenue119 000
Expenditure129 000
Operating Profit−10 000
Financial Income6 000
Financial Costs1 000
Financial Balance5 000
Earnings Before Tax−4 000
Tax−1 000
Net Income−3 000
Balance (NOK)2022
Total Fixed Assets21 000
Total Current Assets126 000
Total Assets146 000
Total Retained Equity75 000
Total Equity135 000
Total Long-Term Debt0
Total Current Debt12 000
Total Equity and Debt146 000
Cash flow (NOK)2022
Sales Income118 000
Other Income0
Revenue119 000
Cost of Goods Sold16 000
Salary Costs77 000
Depreciation10 000
Impairment0
Expenditure129 000
Operating Profit−10 000
Financial Income6 000
Financial Costs1 000
Financial Balance5 000
Dividends0
Net Income−3 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures20 000
Total Tangible Assets20 000
Total Fiancial Fixed Assets0
Total Fixed Assets21 000
Stock0
Total Investments0
Cash, Bank117 000
Total Current Assets126 000
Total Assets146 000
Total Equity135 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt12 000
Total Equity and Debt146 000
Financial indicators2022
Return on Equity−2,22 %
Debt-to-Equity Ratio0
Operating Profit Margin−8,4 %
Current Ratio10,5
Quick Ratio10,5
Equity Ratio0,92
Gross Profit Margin86,55 %
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