Yra.no
company

MIDTNORSK RENHOLD & TRANSPORT AS

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,75 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0,28
Key figures (NOK)2022
Revenue2 513 000
Net Income−746 000
Total Assets779 000
Total Equity−686 000
Income (NOK)2022
Revenue2 513 000
Expenditure3 228 000
Operating Profit−714 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax−742 000
Tax4 000
Net Income−746 000
Balance (NOK)2022
Total Fixed Assets367 000
Total Current Assets413 000
Total Assets779 000
Total Retained Equity−716 000
Total Equity−686 000
Total Long-Term Debt195 000
Total Current Debt1 271 000
Total Equity and Debt779 000
Cash flow (NOK)2022
Sales Income2 508 000
Other Income5 000
Revenue2 513 000
Cost of Goods Sold14 000
Salary Costs2 298 000
Depreciation84 000
Impairment0
Expenditure3 228 000
Operating Profit−714 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends0
Net Income−746 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures344 000
Total Tangible Assets344 000
Total Fiancial Fixed Assets23 000
Total Fixed Assets367 000
Stock0
Total Investments0
Cash, Bank63 000
Total Current Assets413 000
Total Assets779 000
Total Equity−686 000
Short-Term Group Debt0
Total Long-Term Debt195 000
Creditors68 000
Unpaid Taxes409 000
Dividends0
Other Current Debt794 000
Total Current Debt1 271 000
Total Equity and Debt779 000
Financial indicators2022
Return on Equity108,75 %
Debt-to-Equity Ratio−0,28
Operating Profit Margin−28,41 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio−0,88
Gross Profit Margin99,44 %
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