Yra.no
company

MARO ØL AS

0485 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,66 %
Current Ratio
1,86
Debt-to-Equity Ratio
−6,51
Key figures (NOK)2022
Revenue4 625 000
Net Income−281 000
Total Assets2 371 000
Total Equity−261 000
Income (NOK)2022
Revenue4 625 000
Expenditure4 883 000
Operating Profit−258 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax−281 000
Tax0
Net Income−281 000
Balance (NOK)2022
Total Fixed Assets638 000
Total Current Assets1 733 000
Total Assets2 371 000
Total Retained Equity−291 000
Total Equity−261 000
Total Long-Term Debt1 700 000
Total Current Debt932 000
Total Equity and Debt2 371 000
Cash flow (NOK)2022
Sales Income4 625 000
Other Income0
Revenue4 625 000
Cost of Goods Sold3 260 000
Salary Costs752 000
Depreciation74 000
Impairment150 000
Expenditure4 883 000
Operating Profit−258 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income−281 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets150 000
Real Eastate400 000
Machinery and Plant Facilities0
Fixtures88 000
Total Tangible Assets488 000
Total Fiancial Fixed Assets0
Total Fixed Assets638 000
Stock444 000
Total Investments0
Cash, Bank1 064 000
Total Current Assets1 733 000
Total Assets2 371 000
Total Equity−261 000
Short-Term Group Debt0
Total Long-Term Debt1 700 000
Creditors432 000
Unpaid Taxes232 000
Dividends0
Other Current Debt269 000
Total Current Debt932 000
Total Equity and Debt2 371 000
Financial indicators2022
Return on Equity107,66 %
Debt-to-Equity Ratio−6,51
Operating Profit Margin−5,58 %
Current Ratio1,86
Quick Ratio3,55
Equity Ratio−0,11
Gross Profit Margin29,51 %
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