Yra.no
company

MØRK UTLEIE AS

7804 NAMSOS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−21,68 %
Current Ratio
11,5
Debt-to-Equity Ratio
4,27
Key figures (NOK)2022
Revenue363 000
Net Income−103 000
Total Assets2 517 000
Total Equity475 000
Income (NOK)2022
Revenue363 000
Expenditure405 000
Operating Profit−41 000
Financial Income0
Financial Costs91 000
Financial Balance−91 000
Earnings Before Tax−132 000
Tax−29 000
Net Income−103 000
Balance (NOK)2022
Total Fixed Assets2 333 000
Total Current Assets184 000
Total Assets2 517 000
Total Retained Equity−113 000
Total Equity475 000
Total Long-Term Debt2 026 000
Total Current Debt16 000
Total Equity and Debt2 517 000
Cash flow (NOK)2022
Sales Income56 000
Other Income307 000
Revenue363 000
Cost of Goods Sold0
Salary Costs0
Depreciation99 000
Impairment0
Expenditure405 000
Operating Profit−41 000
Financial Income0
Financial Costs91 000
Financial Balance−91 000
Dividends0
Net Income−103 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets38 000
Real Eastate2 243 000
Machinery and Plant Facilities26 000
Fixtures26 000
Total Tangible Assets2 295 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 333 000
Stock0
Total Investments0
Cash, Bank167 000
Total Current Assets184 000
Total Assets2 517 000
Total Equity475 000
Short-Term Group Debt0
Total Long-Term Debt2 026 000
Creditors10 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt16 000
Total Equity and Debt2 517 000
Financial indicators2022
Return on Equity−21,68 %
Debt-to-Equity Ratio4,27
Operating Profit Margin−11,29 %
Current Ratio11,5
Quick Ratio11,5
Equity Ratio0,19
Gross Profit Margin100 %
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