Yra.no
company

MADNESS POWER AS

2072 DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
287,5 %
Current Ratio
0,39
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue863 000
Net Income−46 000
Total Assets2 596 000
Total Equity−16 000
Income (NOK)2022
Revenue863 000
Expenditure913 000
Operating Profit−51 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−59 000
Tax−12 000
Net Income−46 000
Balance (NOK)2022
Total Fixed Assets1 566 000
Total Current Assets1 030 000
Total Assets2 596 000
Total Retained Equity−46 000
Total Equity−16 000
Total Long-Term Debt0
Total Current Debt2 612 000
Total Equity and Debt2 596 000
Cash flow (NOK)2022
Sales Income863 000
Other Income0
Revenue863 000
Cost of Goods Sold536 000
Salary Costs0
Depreciation147 000
Impairment0
Expenditure913 000
Operating Profit−51 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−46 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets12 000
Real Eastate0
Machinery and Plant Facilities1 513 000
Fixtures41 000
Total Tangible Assets1 553 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 566 000
Stock967 000
Total Investments0
Cash, Bank44 000
Total Current Assets1 030 000
Total Assets2 596 000
Total Equity−16 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors139 000
Unpaid Taxes48 000
Dividends0
Other Current Debt2 424 000
Total Current Debt2 612 000
Total Equity and Debt2 596 000
Financial indicators2022
Return on Equity287,5 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,91 %
Current Ratio0,39
Quick Ratio0,63
Equity Ratio−0,01
Gross Profit Margin37,89 %
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