Yra.no
company

MODUM VEKST- OG INKLUDERING AS

3360 GEITHUS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,86 %
Current Ratio
0,88
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 239 000
Net Income−133 000
Total Assets16 683 000
Total Equity15 517 000
Income (NOK)2022
Revenue4 239 000
Expenditure4 370 000
Operating Profit−132 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−133 000
Tax0
Net Income−133 000
Balance (NOK)2022
Total Fixed Assets15 661 000
Total Current Assets1 022 000
Total Assets16 683 000
Total Retained Equity−145 000
Total Equity15 517 000
Total Long-Term Debt0
Total Current Debt1 167 000
Total Equity and Debt16 683 000
Cash flow (NOK)2022
Sales Income4 239 000
Other Income0
Revenue4 239 000
Cost of Goods Sold0
Salary Costs4 083 000
Depreciation0
Impairment0
Expenditure4 370 000
Operating Profit−132 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 661 000
Total Fixed Assets15 661 000
Stock0
Total Investments0
Cash, Bank333 000
Total Current Assets1 022 000
Total Assets16 683 000
Total Equity15 517 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors378 000
Unpaid Taxes315 000
Dividends0
Other Current Debt473 000
Total Current Debt1 167 000
Total Equity and Debt16 683 000
Financial indicators2022
Return on Equity−0,86 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,11 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio0,93
Gross Profit Margin100 %
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