Yra.no
company

MODALSLI RØR LISTER AS

4580 LYNGDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−26,16 %
Current Ratio
1,2
Debt-to-Equity Ratio
4,29
Key figures (NOK)2022
Revenue29 134 000
Net Income−311 000
Total Assets17 824 000
Total Equity1 189 000
Income (NOK)2022
Revenue29 134 000
Expenditure29 936 000
Operating Profit−801 000
Financial Income514 000
Financial Costs249 000
Financial Balance265 000
Earnings Before Tax−537 000
Tax−226 000
Net Income−311 000
Balance (NOK)2022
Total Fixed Assets4 008 000
Total Current Assets13 816 000
Total Assets17 824 000
Total Retained Equity−311 000
Total Equity1 189 000
Total Long-Term Debt5 106 000
Total Current Debt11 529 000
Total Equity and Debt17 824 000
Cash flow (NOK)2022
Sales Income29 134 000
Other Income0
Revenue29 134 000
Cost of Goods Sold13 630 000
Salary Costs11 268 000
Depreciation553 000
Impairment0
Expenditure29 936 000
Operating Profit−801 000
Financial Income514 000
Financial Costs249 000
Financial Balance265 000
Dividends0
Net Income−311 000
Balance details (NOK)2022
Goodwill1 150 000
Total Intangible Assets1 376 000
Real Eastate0
Machinery and Plant Facilities776 000
Fixtures1 556 000
Total Tangible Assets2 332 000
Total Fiancial Fixed Assets300 000
Total Fixed Assets4 008 000
Stock5 229 000
Total Investments0
Cash, Bank751 000
Total Current Assets13 816 000
Total Assets17 824 000
Total Equity1 189 000
Short-Term Group Debt0
Total Long-Term Debt5 106 000
Creditors5 245 000
Unpaid Taxes2 237 000
Dividends0
Other Current Debt1 770 000
Total Current Debt11 529 000
Total Equity and Debt17 824 000
Financial indicators2022
Return on Equity−26,16 %
Debt-to-Equity Ratio4,29
Operating Profit Margin−2,75 %
Current Ratio1,2
Quick Ratio2,19
Equity Ratio0,07
Gross Profit Margin53,22 %
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