Yra.no
company

MEDIA GRUPPEN AS

1570 DILLING

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
90,1 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0,51
Key figures (NOK)2022
Revenue126 000
Net Income−746 000
Total Assets234 000
Total Equity−828 000
Income (NOK)2022
Revenue126 000
Expenditure873 000
Operating Profit−746 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−746 000
Tax0
Net Income−746 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets234 000
Total Assets234 000
Total Retained Equity−858 000
Total Equity−828 000
Total Long-Term Debt420 000
Total Current Debt641 000
Total Equity and Debt234 000
Cash flow (NOK)2022
Sales Income126 000
Other Income0
Revenue126 000
Cost of Goods Sold0
Salary Costs2 000
Depreciation0
Impairment0
Expenditure873 000
Operating Profit−746 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−746 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank206 000
Total Current Assets234 000
Total Assets234 000
Total Equity−828 000
Short-Term Group Debt0
Total Long-Term Debt420 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt641 000
Total Current Debt641 000
Total Equity and Debt234 000
Financial indicators2022
Return on Equity90,1 %
Debt-to-Equity Ratio−0,51
Operating Profit Margin−592,06 %
Current Ratio0,37
Quick Ratio0,37
Equity Ratio−3,54
Gross Profit Margin100 %
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