Yra.no
company

MALL OF NORWAY W AS

5743 FLÃ…M

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−63,14 %
Current Ratio
1,73
Debt-to-Equity Ratio
0,44
Key figures (NOK)2022
Revenue6 086 000
Net Income−1 180 000
Total Assets4 833 000
Total Equity1 869 000
Income (NOK)2022
Revenue6 086 000
Expenditure7 584 000
Operating Profit−1 497 000
Financial Income66 000
Financial Costs82 000
Financial Balance−16 000
Earnings Before Tax−1 513 000
Tax−333 000
Net Income−1 180 000
Balance (NOK)2022
Total Fixed Assets1 111 000
Total Current Assets3 721 000
Total Assets4 833 000
Total Retained Equity0
Total Equity1 869 000
Total Long-Term Debt817 000
Total Current Debt2 147 000
Total Equity and Debt4 833 000
Cash flow (NOK)2022
Sales Income6 086 000
Other Income0
Revenue6 086 000
Cost of Goods Sold3 401 000
Salary Costs132 000
Depreciation76 000
Impairment0
Expenditure7 584 000
Operating Profit−1 497 000
Financial Income66 000
Financial Costs82 000
Financial Balance−16 000
Dividends0
Net Income−1 180 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 093 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 111 000
Stock0
Total Investments0
Cash, Bank512 000
Total Current Assets3 721 000
Total Assets4 833 000
Total Equity1 869 000
Short-Term Group Debt0
Total Long-Term Debt817 000
Creditors1 767 000
Unpaid Taxes23 000
Dividends0
Other Current Debt356 000
Total Current Debt2 147 000
Total Equity and Debt4 833 000
Financial indicators2022
Return on Equity−63,14 %
Debt-to-Equity Ratio0,44
Operating Profit Margin−24,6 %
Current Ratio1,73
Quick Ratio1,73
Equity Ratio0,39
Gross Profit Margin44,12 %
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