Yra.no
company

MOLNES AS

6009 ÅLESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
44,69 %
Current Ratio
1,74
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue204 000
Net Income101 000
Total Assets380 000
Total Equity226 000
Income (NOK)2022
Revenue204 000
Expenditure71 000
Operating Profit133 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax133 000
Tax32 000
Net Income101 000
Balance (NOK)2022
Total Fixed Assets114 000
Total Current Assets266 000
Total Assets380 000
Total Retained Equity196 000
Total Equity226 000
Total Long-Term Debt1 000
Total Current Debt153 000
Total Equity and Debt380 000
Cash flow (NOK)2022
Sales Income204 000
Other Income0
Revenue204 000
Cost of Goods Sold0
Salary Costs0
Depreciation1 000
Impairment0
Expenditure71 000
Operating Profit133 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income101 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets100 000
Total Fixed Assets114 000
Stock0
Total Investments0
Cash, Bank56 000
Total Current Assets266 000
Total Assets380 000
Total Equity226 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors21 000
Unpaid Taxes1 000
Dividends0
Other Current Debt100 000
Total Current Debt153 000
Total Equity and Debt380 000
Financial indicators2022
Return on Equity44,69 %
Debt-to-Equity Ratio0
Operating Profit Margin65,2 %
Current Ratio1,74
Quick Ratio1,74
Equity Ratio0,59
Gross Profit Margin100 %
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