Yra.no
company

MOMENT BETONG AS

4319 SANDNES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−11,92 %
Current Ratio
1,45
Debt-to-Equity Ratio
0,34
Key figures (NOK)2022
Revenue16 348 000
Net Income−300 000
Total Assets7 537 000
Total Equity2 517 000
Income (NOK)2022
Revenue16 348 000
Expenditure15 559 000
Operating Profit−330 000
Financial Income0
Financial Costs55 000
Financial Balance−55 000
Earnings Before Tax−385 000
Tax−85 000
Net Income−300 000
Balance (NOK)2022
Total Fixed Assets1 535 000
Total Current Assets6 003 000
Total Assets7 537 000
Total Retained Equity−507 000
Total Equity2 517 000
Total Long-Term Debt866 000
Total Current Debt4 154 000
Total Equity and Debt7 537 000
Cash flow (NOK)2022
Sales Income16 348 000
Other Income0
Revenue16 348 000
Cost of Goods Sold9 279 000
Salary Costs5 357 000
Depreciation215 000
Impairment0
Expenditure15 559 000
Operating Profit−330 000
Financial Income0
Financial Costs55 000
Financial Balance−55 000
Dividends0
Net Income−300 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets204 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 331 000
Total Tangible Assets1 331 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 535 000
Stock4 000
Total Investments0
Cash, Bank2 765 000
Total Current Assets6 003 000
Total Assets7 537 000
Total Equity2 517 000
Short-Term Group Debt0
Total Long-Term Debt866 000
Creditors1 511 000
Unpaid Taxes625 000
Dividends0
Other Current Debt2 018 000
Total Current Debt4 154 000
Total Equity and Debt7 537 000
Financial indicators2022
Return on Equity−11,92 %
Debt-to-Equity Ratio0,34
Operating Profit Margin−2,02 %
Current Ratio1,45
Quick Ratio1,45
Equity Ratio0,33
Gross Profit Margin43,24 %
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