Yra.no
company

MERGEL AS

4608 KRISTIANSAND S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,05 %
Current Ratio
16,29
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue440 000
Net Income−7 799 000
Total Assets131 390 000
Total Equity128 988 000
Income (NOK)2022
Revenue440 000
Expenditure636 000
Operating Profit−196 000
Financial Income930 000
Financial Costs8 339 000
Financial Balance−7 409 000
Earnings Before Tax−7 605 000
Tax194 000
Net Income−7 799 000
Balance (NOK)2022
Total Fixed Assets92 251 000
Total Current Assets39 138 000
Total Assets131 390 000
Total Retained Equity35 913 000
Total Equity128 988 000
Total Long-Term Debt0
Total Current Debt2 402 000
Total Equity and Debt131 390 000
Cash flow (NOK)2022
Sales Income440 000
Other Income0
Revenue440 000
Cost of Goods Sold211 000
Salary Costs37 000
Depreciation0
Impairment0
Expenditure636 000
Operating Profit−196 000
Financial Income930 000
Financial Costs8 339 000
Financial Balance−7 409 000
Dividends0
Net Income−7 799 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets92 251 000
Total Fixed Assets92 251 000
Stock0
Total Investments256 000
Cash, Bank38 698 000
Total Current Assets39 138 000
Total Assets131 390 000
Total Equity128 988 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt2 308 000
Total Current Debt2 402 000
Total Equity and Debt131 390 000
Financial indicators2022
Return on Equity−6,05 %
Debt-to-Equity Ratio0
Operating Profit Margin−44,55 %
Current Ratio16,29
Quick Ratio16,29
Equity Ratio0,98
Gross Profit Margin52,05 %
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