Yra.no
company

MEHAMN EGNESENTRAL AS

9770 MEHAMN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
56,82 %
Current Ratio
4,83
Debt-to-Equity Ratio
−6,07
Key figures (NOK)2022
Revenue4 550 000
Net Income−550 000
Total Assets6 133 000
Total Equity−968 000
Income (NOK)2022
Revenue4 550 000
Expenditure4 972 000
Operating Profit−289 000
Financial Income0
Financial Costs262 000
Financial Balance−262 000
Earnings Before Tax−550 000
Tax0
Net Income−550 000
Balance (NOK)2022
Total Fixed Assets207 000
Total Current Assets5 926 000
Total Assets6 133 000
Total Retained Equity−998 000
Total Equity−968 000
Total Long-Term Debt5 875 000
Total Current Debt1 226 000
Total Equity and Debt6 133 000
Cash flow (NOK)2022
Sales Income4 550 000
Other Income0
Revenue4 550 000
Cost of Goods Sold662 000
Salary Costs3 668 000
Depreciation43 000
Impairment0
Expenditure4 972 000
Operating Profit−289 000
Financial Income0
Financial Costs262 000
Financial Balance−262 000
Dividends0
Net Income−550 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures207 000
Total Tangible Assets207 000
Total Fiancial Fixed Assets0
Total Fixed Assets207 000
Stock4 666 000
Total Investments0
Cash, Bank830 000
Total Current Assets5 926 000
Total Assets6 133 000
Total Equity−968 000
Short-Term Group Debt0
Total Long-Term Debt5 875 000
Creditors141 000
Unpaid Taxes612 000
Dividends0
Other Current Debt473 000
Total Current Debt1 226 000
Total Equity and Debt6 133 000
Financial indicators2022
Return on Equity56,82 %
Debt-to-Equity Ratio−6,07
Operating Profit Margin−6,35 %
Current Ratio4,83
Quick Ratio−1,72
Equity Ratio−0,16
Gross Profit Margin85,45 %
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