Yra.no
company

MÅLEN MASKIN AS

6590 TUSTNA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
291,3 %
Current Ratio
0,5
Debt-to-Equity Ratio
−3,15
Key figures (NOK)2022
Revenue1 199 000
Net Income−134 000
Total Assets533 000
Total Equity−46 000
Income (NOK)2022
Revenue1 199 000
Expenditure1 370 000
Operating Profit−171 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−172 000
Tax−38 000
Net Income−134 000
Balance (NOK)2022
Total Fixed Assets318 000
Total Current Assets215 000
Total Assets533 000
Total Retained Equity−70 000
Total Equity−46 000
Total Long-Term Debt145 000
Total Current Debt434 000
Total Equity and Debt533 000
Cash flow (NOK)2022
Sales Income1 199 000
Other Income0
Revenue1 199 000
Cost of Goods Sold51 000
Salary Costs566 000
Depreciation24 000
Impairment0
Expenditure1 370 000
Operating Profit−171 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−134 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets38 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures176 000
Total Tangible Assets176 000
Total Fiancial Fixed Assets104 000
Total Fixed Assets318 000
Stock0
Total Investments0
Cash, Bank176 000
Total Current Assets215 000
Total Assets533 000
Total Equity−46 000
Short-Term Group Debt0
Total Long-Term Debt145 000
Creditors334 000
Unpaid Taxes43 000
Dividends0
Other Current Debt57 000
Total Current Debt434 000
Total Equity and Debt533 000
Financial indicators2022
Return on Equity291,3 %
Debt-to-Equity Ratio−3,15
Operating Profit Margin−14,26 %
Current Ratio0,5
Quick Ratio0,5
Equity Ratio−0,09
Gross Profit Margin95,75 %
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