Yra.no
company

MELHUS CATERING AS

7037 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
89,55 %
Current Ratio
1,17
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue2 502 000
Net Income257 000
Total Assets778 000
Total Equity287 000
Income (NOK)2022
Revenue2 502 000
Expenditure2 170 000
Operating Profit332 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax330 000
Tax73 000
Net Income257 000
Balance (NOK)2022
Total Fixed Assets214 000
Total Current Assets563 000
Total Assets778 000
Total Retained Equity257 000
Total Equity287 000
Total Long-Term Debt8 000
Total Current Debt483 000
Total Equity and Debt778 000
Cash flow (NOK)2022
Sales Income2 462 000
Other Income40 000
Revenue2 502 000
Cost of Goods Sold960 000
Salary Costs608 000
Depreciation13 000
Impairment0
Expenditure2 170 000
Operating Profit332 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income257 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures199 000
Total Tangible Assets199 000
Total Fiancial Fixed Assets15 000
Total Fixed Assets214 000
Stock58 000
Total Investments0
Cash, Bank188 000
Total Current Assets563 000
Total Assets778 000
Total Equity287 000
Short-Term Group Debt0
Total Long-Term Debt8 000
Creditors186 000
Unpaid Taxes134 000
Dividends0
Other Current Debt98 000
Total Current Debt483 000
Total Equity and Debt778 000
Financial indicators2022
Return on Equity89,55 %
Debt-to-Equity Ratio0,03
Operating Profit Margin13,27 %
Current Ratio1,17
Quick Ratio1,32
Equity Ratio0,37
Gross Profit Margin61,63 %
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