Yra.no
company

MEDIC SØR DRIFT AS

4885 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
119,51 %
Current Ratio
−3
Debt-to-Equity Ratio
−4,88
Key figures (NOK)2022
Revenue210 000
Net Income−147 000
Total Assets452 000
Total Equity−123 000
Income (NOK)2022
Revenue210 000
Expenditure357 000
Operating Profit−147 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−147 000
Tax0
Net Income−147 000
Balance (NOK)2022
Total Fixed Assets377 000
Total Current Assets75 000
Total Assets452 000
Total Retained Equity−147 000
Total Equity−123 000
Total Long-Term Debt600 000
Total Current Debt−25 000
Total Equity and Debt452 000
Cash flow (NOK)2022
Sales Income210 000
Other Income0
Revenue210 000
Cost of Goods Sold0
Salary Costs11 000
Depreciation53 000
Impairment0
Expenditure357 000
Operating Profit−147 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−147 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures113 000
Total Tangible Assets385 000
Total Fiancial Fixed Assets−8 000
Total Fixed Assets377 000
Stock0
Total Investments0
Cash, Bank45 000
Total Current Assets75 000
Total Assets452 000
Total Equity−123 000
Short-Term Group Debt24 000
Total Long-Term Debt600 000
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt−60 000
Total Current Debt−25 000
Total Equity and Debt452 000
Financial indicators2022
Return on Equity119,51 %
Debt-to-Equity Ratio−4,88
Operating Profit Margin−70 %
Current Ratio−3
Quick Ratio−3
Equity Ratio−0,27
Gross Profit Margin100 %
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