Yra.no
company

M-REP AS

3145 TJØME

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
203,19 %
Current Ratio
1,31
Debt-to-Equity Ratio
0,77
Key figures (NOK)2022
Revenue881 000
Net Income191 000
Total Assets457 000
Total Equity94 000
Income (NOK)2022
Revenue881 000
Expenditure637 000
Operating Profit244 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax244 000
Tax53 000
Net Income191 000
Balance (NOK)2022
Total Fixed Assets75 000
Total Current Assets382 000
Total Assets457 000
Total Retained Equity70 000
Total Equity94 000
Total Long-Term Debt72 000
Total Current Debt291 000
Total Equity and Debt457 000
Cash flow (NOK)2022
Sales Income881 000
Other Income0
Revenue881 000
Cost of Goods Sold65 000
Salary Costs236 000
Depreciation13 000
Impairment0
Expenditure637 000
Operating Profit244 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends120 000
Net Income191 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures53 000
Total Tangible Assets53 000
Total Fiancial Fixed Assets23 000
Total Fixed Assets75 000
Stock67 000
Total Investments0
Cash, Bank20 000
Total Current Assets382 000
Total Assets457 000
Total Equity94 000
Short-Term Group Debt0
Total Long-Term Debt72 000
Creditors11 000
Unpaid Taxes107 000
Dividends120 000
Other Current Debt138 000
Total Current Debt291 000
Total Equity and Debt457 000
Financial indicators2022
Return on Equity203,19 %
Debt-to-Equity Ratio0,77
Operating Profit Margin27,7 %
Current Ratio1,31
Quick Ratio1,71
Equity Ratio0,21
Gross Profit Margin92,62 %
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