Yra.no
company

M12 STUDIOS AS

5336 TJELDSTØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
84,75 %
Current Ratio
0,63
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 469 000
Net Income−150 000
Total Assets295 000
Total Equity−177 000
Income (NOK)2022
Revenue2 469 000
Expenditure2 594 000
Operating Profit−125 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−150 000
Tax0
Net Income−150 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets295 000
Total Assets295 000
Total Retained Equity−207 000
Total Equity−177 000
Total Long-Term Debt0
Total Current Debt472 000
Total Equity and Debt295 000
Cash flow (NOK)2022
Sales Income2 469 000
Other Income0
Revenue2 469 000
Cost of Goods Sold485 000
Salary Costs1 443 000
Depreciation0
Impairment0
Expenditure2 594 000
Operating Profit−125 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−150 000
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
Stock0
Total Investments0
Cash, Bank54 000
Total Current Assets295 000
Total Assets295 000
Total Equity−177 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors142 000
Unpaid Taxes81 000
Dividends0
Other Current Debt248 000
Total Current Debt472 000
Total Equity and Debt295 000
Financial indicators2022
Return on Equity84,75 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,06 %
Current Ratio0,63
Quick Ratio0,63
Equity Ratio−0,6
Gross Profit Margin80,36 %
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