Yra.no
company

MIDTHUN & GYLTERUD AS

0373 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,37 %
Current Ratio
9,06
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue0
Net Income−934 000
Total Assets72 373 000
Total Equity68 412 000
Income (NOK)2022
Revenue0
Expenditure263 000
Operating Profit−263 000
Financial Income2 262 000
Financial Costs2 587 000
Financial Balance−325 000
Earnings Before Tax−588 000
Tax346 000
Net Income−934 000
Balance (NOK)2022
Total Fixed Assets47 509 000
Total Current Assets24 863 000
Total Assets72 373 000
Total Retained Equity0
Total Equity68 412 000
Total Long-Term Debt1 216 000
Total Current Debt2 745 000
Total Equity and Debt72 373 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure263 000
Operating Profit−263 000
Financial Income2 262 000
Financial Costs2 587 000
Financial Balance−325 000
Dividends1 200 000
Net Income−934 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets47 509 000
Total Fixed Assets47 509 000
Stock0
Total Investments5 544 000
Cash, Bank19 236 000
Total Current Assets24 863 000
Total Assets72 373 000
Total Equity68 412 000
Short-Term Group Debt1 545 000
Total Long-Term Debt1 216 000
Creditors0
Unpaid Taxes0
Dividends1 200 000
Other Current Debt0
Total Current Debt2 745 000
Total Equity and Debt72 373 000
Financial indicators2022
Return on Equity−1,37 %
Debt-to-Equity Ratio0,02
Operating Profit Margin-
Current Ratio9,06
Quick Ratio9,06
Equity Ratio0,95
Gross Profit Margin-
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