Yra.no
company

MONIL AS

1366 LYSAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
331,21 %
Current Ratio
0,44
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue54 000
Net Income−8 724 000
Total Assets2 368 000
Total Equity−2 634 000
Income (NOK)2022
Revenue54 000
Expenditure8 698 000
Operating Profit−8 644 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Earnings Before Tax−8 724 000
Tax0
Net Income−8 724 000
Balance (NOK)2022
Total Fixed Assets151 000
Total Current Assets2 217 000
Total Assets2 368 000
Total Retained Equity−8 724 000
Total Equity−2 634 000
Total Long-Term Debt0
Total Current Debt5 002 000
Total Equity and Debt2 368 000
Cash flow (NOK)2022
Sales Income54 000
Other Income0
Revenue54 000
Cost of Goods Sold5 000
Salary Costs6 299 000
Depreciation14 000
Impairment0
Expenditure8 698 000
Operating Profit−8 644 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Dividends0
Net Income−8 724 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures151 000
Total Tangible Assets151 000
Total Fiancial Fixed Assets0
Total Fixed Assets151 000
Stock0
Total Investments0
Cash, Bank1 966 000
Total Current Assets2 217 000
Total Assets2 368 000
Total Equity−2 634 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors774 000
Unpaid Taxes496 000
Dividends0
Other Current Debt3 732 000
Total Current Debt5 002 000
Total Equity and Debt2 368 000
Financial indicators2022
Return on Equity331,21 %
Debt-to-Equity Ratio−0
Operating Profit Margin−16 007,41 %
Current Ratio0,44
Quick Ratio0,44
Equity Ratio−1,11
Gross Profit Margin90,74 %
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