Yra.no
company

MOEN 16 AS

3948 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−56,99 %
Current Ratio
0,56
Debt-to-Equity Ratio
51,72
Key figures (NOK)2022
Revenue500 000
Net Income−106 000
Total Assets10 079 000
Total Equity186 000
Income (NOK)2022
Revenue500 000
Expenditure268 000
Operating Profit231 000
Financial Income0
Financial Costs372 000
Financial Balance−372 000
Earnings Before Tax−140 000
Tax−34 000
Net Income−106 000
Balance (NOK)2022
Total Fixed Assets9 926 000
Total Current Assets154 000
Total Assets10 079 000
Total Retained Equity−122 000
Total Equity186 000
Total Long-Term Debt9 620 000
Total Current Debt273 000
Total Equity and Debt10 079 000
Cash flow (NOK)2022
Sales Income0
Other Income500 000
Revenue500 000
Cost of Goods Sold0
Salary Costs0
Depreciation219 000
Impairment0
Expenditure268 000
Operating Profit231 000
Financial Income0
Financial Costs372 000
Financial Balance−372 000
Dividends0
Net Income−106 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 538 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 538 000
Total Fiancial Fixed Assets387 000
Total Fixed Assets9 926 000
Stock0
Total Investments0
Cash, Bank154 000
Total Current Assets154 000
Total Assets10 079 000
Total Equity186 000
Short-Term Group Debt223 000
Total Long-Term Debt9 620 000
Creditors9 000
Unpaid Taxes19 000
Dividends0
Other Current Debt22 000
Total Current Debt273 000
Total Equity and Debt10 079 000
Financial indicators2022
Return on Equity−56,99 %
Debt-to-Equity Ratio51,72
Operating Profit Margin46,2 %
Current Ratio0,56
Quick Ratio0,56
Equity Ratio0,02
Gross Profit Margin100 %
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