Yra.no
company

MOLINO AS

4013 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112,3 %
Current Ratio
0,73
Debt-to-Equity Ratio
−5,3
Key figures (NOK)2022
Revenue1 051 000
Net Income−411 000
Total Assets2 090 000
Total Equity−366 000
Income (NOK)2022
Revenue1 051 000
Expenditure1 580 000
Operating Profit−502 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Earnings Before Tax−528 000
Tax−117 000
Net Income−411 000
Balance (NOK)2022
Total Fixed Assets1 714 000
Total Current Assets376 000
Total Assets2 090 000
Total Retained Equity−411 000
Total Equity−366 000
Total Long-Term Debt1 941 000
Total Current Debt516 000
Total Equity and Debt2 090 000
Cash flow (NOK)2022
Sales Income1 051 000
Other Income0
Revenue1 051 000
Cost of Goods Sold316 000
Salary Costs614 000
Depreciation135 000
Impairment0
Expenditure1 580 000
Operating Profit−502 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Dividends0
Net Income−411 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets117 000
Real Eastate638 000
Machinery and Plant Facilities605 000
Fixtures234 000
Total Tangible Assets1 477 000
Total Fiancial Fixed Assets120 000
Total Fixed Assets1 714 000
Stock33 000
Total Investments0
Cash, Bank271 000
Total Current Assets376 000
Total Assets2 090 000
Total Equity−366 000
Short-Term Group Debt0
Total Long-Term Debt1 941 000
Creditors176 000
Unpaid Taxes73 000
Dividends0
Other Current Debt267 000
Total Current Debt516 000
Total Equity and Debt2 090 000
Financial indicators2022
Return on Equity112,3 %
Debt-to-Equity Ratio−5,3
Operating Profit Margin−47,76 %
Current Ratio0,73
Quick Ratio0,78
Equity Ratio−0,18
Gross Profit Margin69,93 %
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