Yra.no
company

M35 COLLECTIVE AS

0252 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
70,03 %
Current Ratio
1,38
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue3 371 000
Net Income222 000
Total Assets816 000
Total Equity317 000
Income (NOK)2022
Revenue3 371 000
Expenditure3 076 000
Operating Profit295 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax293 000
Tax71 000
Net Income222 000
Balance (NOK)2022
Total Fixed Assets151 000
Total Current Assets665 000
Total Assets816 000
Total Retained Equity293 000
Total Equity317 000
Total Long-Term Debt19 000
Total Current Debt481 000
Total Equity and Debt816 000
Cash flow (NOK)2022
Sales Income3 371 000
Other Income0
Revenue3 371 000
Cost of Goods Sold1 749 000
Salary Costs80 000
Depreciation15 000
Impairment0
Expenditure3 076 000
Operating Profit295 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income222 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities30 000
Fixtures−14 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets135 000
Total Fixed Assets151 000
Stock222 000
Total Investments0
Cash, Bank297 000
Total Current Assets665 000
Total Assets816 000
Total Equity317 000
Short-Term Group Debt0
Total Long-Term Debt19 000
Creditors321 000
Unpaid Taxes3 000
Dividends0
Other Current Debt90 000
Total Current Debt481 000
Total Equity and Debt816 000
Financial indicators2022
Return on Equity70,03 %
Debt-to-Equity Ratio0,06
Operating Profit Margin8,75 %
Current Ratio1,38
Quick Ratio2,57
Equity Ratio0,39
Gross Profit Margin48,12 %
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