Yra.no
company

MOL BYGG AS

1517 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
65,28 %
Current Ratio
0,81
Debt-to-Equity Ratio
6,6
Key figures (NOK)2022
Revenue11 971 000
Net Income47 000
Total Assets2 665 000
Total Equity72 000
Income (NOK)2022
Revenue11 971 000
Expenditure11 907 000
Operating Profit64 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax63 000
Tax15 000
Net Income47 000
Balance (NOK)2022
Total Fixed Assets940 000
Total Current Assets1 725 000
Total Assets2 665 000
Total Retained Equity47 000
Total Equity72 000
Total Long-Term Debt475 000
Total Current Debt2 118 000
Total Equity and Debt2 665 000
Cash flow (NOK)2022
Sales Income11 971 000
Other Income0
Revenue11 971 000
Cost of Goods Sold3 995 000
Salary Costs6 565 000
Depreciation44 000
Impairment0
Expenditure11 907 000
Operating Profit64 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures855 000
Total Tangible Assets855 000
Total Fiancial Fixed Assets85 000
Total Fixed Assets940 000
Stock0
Total Investments0
Cash, Bank1 031 000
Total Current Assets1 725 000
Total Assets2 665 000
Total Equity72 000
Short-Term Group Debt0
Total Long-Term Debt475 000
Creditors202 000
Unpaid Taxes947 000
Dividends0
Other Current Debt969 000
Total Current Debt2 118 000
Total Equity and Debt2 665 000
Financial indicators2022
Return on Equity65,28 %
Debt-to-Equity Ratio6,6
Operating Profit Margin0,53 %
Current Ratio0,81
Quick Ratio0,81
Equity Ratio0,03
Gross Profit Margin66,63 %
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