Yra.no
company

MALIMI AS

3405 LIER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
93,29 %
Current Ratio
1,59
Debt-to-Equity Ratio
−2,28
Key figures (NOK)2022
Revenue450 000
Net Income−153 000
Total Assets566 000
Total Equity−164 000
Income (NOK)2022
Revenue450 000
Expenditure603 000
Operating Profit−153 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−153 000
Tax0
Net Income−153 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets566 000
Total Assets566 000
Total Retained Equity−188 000
Total Equity−164 000
Total Long-Term Debt374 000
Total Current Debt355 000
Total Equity and Debt566 000
Cash flow (NOK)2022
Sales Income450 000
Other Income0
Revenue450 000
Cost of Goods Sold356 000
Salary Costs0
Depreciation0
Impairment0
Expenditure603 000
Operating Profit−153 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−153 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock231 000
Total Investments0
Cash, Bank17 000
Total Current Assets566 000
Total Assets566 000
Total Equity−164 000
Short-Term Group Debt0
Total Long-Term Debt374 000
Creditors0
Unpaid Taxes5 000
Dividends0
Other Current Debt298 000
Total Current Debt355 000
Total Equity and Debt566 000
Financial indicators2022
Return on Equity93,29 %
Debt-to-Equity Ratio−2,28
Operating Profit Margin−34 %
Current Ratio1,59
Quick Ratio4,56
Equity Ratio−0,29
Gross Profit Margin20,89 %
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