Yra.no
company

MDEKON PUMPESERVICE AS

2016 FROGNER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
83,87 %
Current Ratio
2,18
Debt-to-Equity Ratio
−15,82
Key figures (NOK)2022
Revenue746 000
Net Income−52 000
Total Assets1 110 000
Total Equity−62 000
Income (NOK)2022
Revenue746 000
Expenditure785 000
Operating Profit−39 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax−66 000
Tax−15 000
Net Income−52 000
Balance (NOK)2022
Total Fixed Assets691 000
Total Current Assets419 000
Total Assets1 110 000
Total Retained Equity−92 000
Total Equity−62 000
Total Long-Term Debt981 000
Total Current Debt192 000
Total Equity and Debt1 110 000
Cash flow (NOK)2022
Sales Income746 000
Other Income0
Revenue746 000
Cost of Goods Sold30 000
Salary Costs419 000
Depreciation89 000
Impairment0
Expenditure785 000
Operating Profit−39 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends0
Net Income−52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets26 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures665 000
Total Tangible Assets665 000
Total Fiancial Fixed Assets0
Total Fixed Assets691 000
Stock0
Total Investments0
Cash, Bank282 000
Total Current Assets419 000
Total Assets1 110 000
Total Equity−62 000
Short-Term Group Debt0
Total Long-Term Debt981 000
Creditors81 000
Unpaid Taxes44 000
Dividends0
Other Current Debt67 000
Total Current Debt192 000
Total Equity and Debt1 110 000
Financial indicators2022
Return on Equity83,87 %
Debt-to-Equity Ratio−15,82
Operating Profit Margin−5,23 %
Current Ratio2,18
Quick Ratio2,18
Equity Ratio−0,06
Gross Profit Margin95,98 %
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