Yra.no
company

WARÅ MØLLE 2 AS

1900 FETSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
48,81 %
Current Ratio
6,4
Debt-to-Equity Ratio
67,82
Key figures (NOK)2022
Revenue584 000
Net Income41 000
Total Assets6 101 000
Total Equity84 000
Income (NOK)2022
Revenue584 000
Expenditure280 000
Operating Profit304 000
Financial Income17 000
Financial Costs280 000
Financial Balance−263 000
Earnings Before Tax41 000
Tax0
Net Income41 000
Balance (NOK)2022
Total Fixed Assets4 058 000
Total Current Assets2 043 000
Total Assets6 101 000
Total Retained Equity60 000
Total Equity84 000
Total Long-Term Debt5 697 000
Total Current Debt319 000
Total Equity and Debt6 101 000
Cash flow (NOK)2022
Sales Income0
Other Income584 000
Revenue584 000
Cost of Goods Sold0
Salary Costs0
Depreciation48 000
Impairment0
Expenditure280 000
Operating Profit304 000
Financial Income17 000
Financial Costs280 000
Financial Balance−263 000
Dividends0
Net Income41 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 021 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 021 000
Total Fiancial Fixed Assets37 000
Total Fixed Assets4 058 000
Stock0
Total Investments0
Cash, Bank2 018 000
Total Current Assets2 043 000
Total Assets6 101 000
Total Equity84 000
Short-Term Group Debt199 000
Total Long-Term Debt5 697 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt114 000
Total Current Debt319 000
Total Equity and Debt6 101 000
Financial indicators2022
Return on Equity48,81 %
Debt-to-Equity Ratio67,82
Operating Profit Margin52,05 %
Current Ratio6,4
Quick Ratio6,4
Equity Ratio0,01
Gross Profit Margin100 %
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