Yra.no
company

MULTI HOTELLDRIFT AS

0259 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,67 %
Current Ratio
0,11
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue5 109 000
Net Income−4 481 000
Total Assets574 000
Total Equity−4 451 000
Income (NOK)2022
Revenue5 109 000
Expenditure9 488 000
Operating Profit−4 378 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Earnings Before Tax−4 481 000
Tax0
Net Income−4 481 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets574 000
Total Assets574 000
Total Retained Equity−4 481 000
Total Equity−4 451 000
Total Long-Term Debt0
Total Current Debt5 025 000
Total Equity and Debt574 000
Cash flow (NOK)2022
Sales Income5 109 000
Other Income0
Revenue5 109 000
Cost of Goods Sold1 817 000
Salary Costs3 567 000
Depreciation0
Impairment0
Expenditure9 488 000
Operating Profit−4 378 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Dividends0
Net Income−4 481 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock105 000
Total Investments0
Cash, Bank90 000
Total Current Assets574 000
Total Assets574 000
Total Equity−4 451 000
Short-Term Group Debt3 560 000
Total Long-Term Debt0
Creditors398 000
Unpaid Taxes149 000
Dividends0
Other Current Debt919 000
Total Current Debt5 025 000
Total Equity and Debt574 000
Financial indicators2022
Return on Equity100,67 %
Debt-to-Equity Ratio−0
Operating Profit Margin−85,69 %
Current Ratio0,11
Quick Ratio0,12
Equity Ratio−7,75
Gross Profit Margin64,44 %
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