Yra.no
company

MELADHARA AS

4014 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
0 %
Current Ratio
1,24
Debt-to-Equity Ratio
2,63
Key figures (NOK)2022
Revenue1 065 000
Net Income0
Total Assets296 000
Total Equity51 000
Income (NOK)2022
Revenue1 065 000
Expenditure1 059 000
Operating Profit6 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax0
Tax0
Net Income0
Balance (NOK)2022
Total Fixed Assets158 000
Total Current Assets138 000
Total Assets296 000
Total Retained Equity26 000
Total Equity51 000
Total Long-Term Debt134 000
Total Current Debt111 000
Total Equity and Debt296 000
Cash flow (NOK)2022
Sales Income1 065 000
Other Income0
Revenue1 065 000
Cost of Goods Sold516 000
Salary Costs355 000
Depreciation11 000
Impairment0
Expenditure1 059 000
Operating Profit6 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends10 000
Net Income0
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures158 000
Total Tangible Assets158 000
Total Fiancial Fixed Assets0
Total Fixed Assets158 000
Stock0
Total Investments0
Cash, Bank67 000
Total Current Assets138 000
Total Assets296 000
Total Equity51 000
Short-Term Group Debt0
Total Long-Term Debt134 000
Creditors16 000
Unpaid Taxes57 000
Dividends10 000
Other Current Debt37 000
Total Current Debt111 000
Total Equity and Debt296 000
Financial indicators2022
Return on Equity0 %
Debt-to-Equity Ratio2,63
Operating Profit Margin0,56 %
Current Ratio1,24
Quick Ratio1,24
Equity Ratio0,17
Gross Profit Margin51,55 %
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