Yra.no
company

MM4 CONSULTING AS

3712 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
217,91 %
Current Ratio
0,91
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 629 000
Net Income−146 000
Total Assets1 091 000
Total Equity−67 000
Income (NOK)2022
Revenue3 629 000
Expenditure3 762 000
Operating Profit−134 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−135 000
Tax11 000
Net Income−146 000
Balance (NOK)2022
Total Fixed Assets42 000
Total Current Assets1 049 000
Total Assets1 091 000
Total Retained Equity−97 000
Total Equity−67 000
Total Long-Term Debt0
Total Current Debt1 159 000
Total Equity and Debt1 091 000
Cash flow (NOK)2022
Sales Income3 629 000
Other Income0
Revenue3 629 000
Cost of Goods Sold1 522 000
Salary Costs2 131 000
Depreciation8 000
Impairment0
Expenditure3 762 000
Operating Profit−134 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−146 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets0
Total Fixed Assets42 000
Stock0
Total Investments0
Cash, Bank680 000
Total Current Assets1 049 000
Total Assets1 091 000
Total Equity−67 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors173 000
Unpaid Taxes329 000
Dividends0
Other Current Debt657 000
Total Current Debt1 159 000
Total Equity and Debt1 091 000
Financial indicators2022
Return on Equity217,91 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,69 %
Current Ratio0,91
Quick Ratio0,91
Equity Ratio−0,06
Gross Profit Margin58,06 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English