Yra.no
company

MT-UTLEIE AS

3647 HVITTINGFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
133,33 %
Current Ratio
55,64
Debt-to-Equity Ratio
−14,81
Key figures (NOK)2022
Revenue169 000
Net Income−72 000
Total Assets758 000
Total Equity−54 000
Income (NOK)2022
Revenue169 000
Expenditure242 000
Operating Profit−72 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−72 000
Tax0
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets146 000
Total Current Assets612 000
Total Assets758 000
Total Retained Equity−84 000
Total Equity−54 000
Total Long-Term Debt800 000
Total Current Debt11 000
Total Equity and Debt758 000
Cash flow (NOK)2022
Sales Income60 000
Other Income109 000
Revenue169 000
Cost of Goods Sold0
Salary Costs103 000
Depreciation38 000
Impairment0
Expenditure242 000
Operating Profit−72 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities146 000
Fixtures0
Total Tangible Assets146 000
Total Fiancial Fixed Assets0
Total Fixed Assets146 000
Stock120 000
Total Investments0
Cash, Bank129 000
Total Current Assets612 000
Total Assets758 000
Total Equity−54 000
Short-Term Group Debt0
Total Long-Term Debt800 000
Creditors0
Unpaid Taxes1 000
Dividends0
Other Current Debt10 000
Total Current Debt11 000
Total Equity and Debt758 000
Financial indicators2022
Return on Equity133,33 %
Debt-to-Equity Ratio−14,81
Operating Profit Margin−42,6 %
Current Ratio55,64
Quick Ratio−5,61
Equity Ratio−0,07
Gross Profit Margin100 %
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