Yra.no
company

WILLY MELBYE AS

2232 TOBØL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7,69 %
Current Ratio
1,22
Debt-to-Equity Ratio
10,58
Key figures (NOK)2022
Revenue3 737 000
Net Income2 000
Total Assets1 542 000
Total Equity26 000
Income (NOK)2022
Revenue3 737 000
Expenditure3 716 000
Operating Profit20 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax2 000
Tax0
Net Income2 000
Balance (NOK)2022
Total Fixed Assets32 000
Total Current Assets1 510 000
Total Assets1 542 000
Total Retained Equity2 000
Total Equity26 000
Total Long-Term Debt275 000
Total Current Debt1 241 000
Total Equity and Debt1 542 000
Cash flow (NOK)2022
Sales Income3 737 000
Other Income0
Revenue3 737 000
Cost of Goods Sold220 000
Salary Costs1 810 000
Depreciation3 000
Impairment0
Expenditure3 716 000
Operating Profit20 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income2 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures32 000
Total Tangible Assets32 000
Total Fiancial Fixed Assets0
Total Fixed Assets32 000
Stock0
Total Investments0
Cash, Bank427 000
Total Current Assets1 510 000
Total Assets1 542 000
Total Equity26 000
Short-Term Group Debt0
Total Long-Term Debt275 000
Creditors417 000
Unpaid Taxes533 000
Dividends0
Other Current Debt291 000
Total Current Debt1 241 000
Total Equity and Debt1 542 000
Financial indicators2022
Return on Equity7,69 %
Debt-to-Equity Ratio10,58
Operating Profit Margin0,54 %
Current Ratio1,22
Quick Ratio1,22
Equity Ratio0,02
Gross Profit Margin94,11 %
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