Yra.no
company

MALLI AS

5750 ODDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
N/A
Current Ratio
0,6
Debt-to-Equity Ratio
N/A
Key figures (NOK)2022
Revenue1 118 000
Net Income−30 000
Total Assets373 000
Total Equity0
Income (NOK)2022
Revenue1 118 000
Expenditure1 141 000
Operating Profit−23 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−25 000
Tax5 000
Net Income−30 000
Balance (NOK)2022
Total Fixed Assets150 000
Total Current Assets223 000
Total Assets373 000
Total Retained Equity−30 000
Total Equity0
Total Long-Term Debt0
Total Current Debt374 000
Total Equity and Debt373 000
Cash flow (NOK)2022
Sales Income1 118 000
Other Income0
Revenue1 118 000
Cost of Goods Sold631 000
Salary Costs101 000
Depreciation0
Impairment0
Expenditure1 141 000
Operating Profit−23 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets150 000
Total Fixed Assets150 000
Stock0
Total Investments0
Cash, Bank196 000
Total Current Assets223 000
Total Assets373 000
Total Equity0
Short-Term Group Debt0
Total Long-Term Debt0
Creditors390 000
Unpaid Taxes7 000
Dividends0
Other Current Debt−28 000
Total Current Debt374 000
Total Equity and Debt373 000
Financial indicators2022
Return on Equity-
Debt-to-Equity Ratio-
Operating Profit Margin−2,06 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio0
Gross Profit Margin43,56 %
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