Yra.no
company

MALLING & CO VENTURE AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−50 %
Current Ratio
60
Debt-to-Equity Ratio
39,29
Key figures (NOK)2022
Revenue0
Net Income−35 000
Total Assets2 821 000
Total Equity70 000
Income (NOK)2022
Revenue0
Expenditure14 000
Operating Profit−14 000
Financial Income2 000
Financial Costs34 000
Financial Balance−32 000
Earnings Before Tax−46 000
Tax−11 000
Net Income−35 000
Balance (NOK)2022
Total Fixed Assets2 761 000
Total Current Assets60 000
Total Assets2 821 000
Total Retained Equity−35 000
Total Equity70 000
Total Long-Term Debt2 750 000
Total Current Debt1 000
Total Equity and Debt2 821 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure14 000
Operating Profit−14 000
Financial Income2 000
Financial Costs34 000
Financial Balance−32 000
Dividends0
Net Income−35 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 750 000
Total Fixed Assets2 761 000
Stock0
Total Investments0
Cash, Bank60 000
Total Current Assets60 000
Total Assets2 821 000
Total Equity70 000
Short-Term Group Debt0
Total Long-Term Debt2 750 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt1 000
Total Equity and Debt2 821 000
Financial indicators2022
Return on Equity−50 %
Debt-to-Equity Ratio39,29
Operating Profit Margin-
Current Ratio60
Quick Ratio60
Equity Ratio0,02
Gross Profit Margin-
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