Yra.no
company

MIHO AS

3740 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−24 %
Current Ratio
0,94
Debt-to-Equity Ratio
2,68
Key figures (NOK)2022
Revenue979 000
Net Income−6 000
Total Assets185 000
Total Equity25 000
Income (NOK)2022
Revenue979 000
Expenditure981 000
Operating Profit−2 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−6 000
Tax0
Net Income−6 000
Balance (NOK)2022
Total Fixed Assets97 000
Total Current Assets88 000
Total Assets185 000
Total Retained Equity−5 000
Total Equity25 000
Total Long-Term Debt67 000
Total Current Debt94 000
Total Equity and Debt186 000
Cash flow (NOK)2022
Sales Income979 000
Other Income0
Revenue979 000
Cost of Goods Sold0
Salary Costs528 000
Depreciation24 000
Impairment0
Expenditure981 000
Operating Profit−2 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures97 000
Total Tangible Assets97 000
Total Fiancial Fixed Assets0
Total Fixed Assets97 000
Stock0
Total Investments0
Cash, Bank77 000
Total Current Assets88 000
Total Assets185 000
Total Equity25 000
Short-Term Group Debt0
Total Long-Term Debt67 000
Creditors−1 000
Unpaid Taxes53 000
Dividends0
Other Current Debt42 000
Total Current Debt94 000
Total Equity and Debt186 000
Financial indicators2022
Return on Equity−24 %
Debt-to-Equity Ratio2,68
Operating Profit Margin−0,2 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio0,14
Gross Profit Margin100 %
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