Yra.no
company

MT-SANERING AS

1712 GRÃ…LUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
257,89 %
Current Ratio
0,6
Debt-to-Equity Ratio
−4,21
Key figures (NOK)2022
Revenue237 000
Net Income−49 000
Total Assets82 000
Total Equity−19 000
Income (NOK)2022
Revenue237 000
Expenditure282 000
Operating Profit−44 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−49 000
Tax0
Net Income−49 000
Balance (NOK)2022
Total Fixed Assets70 000
Total Current Assets12 000
Total Assets82 000
Total Retained Equity−49 000
Total Equity−19 000
Total Long-Term Debt80 000
Total Current Debt20 000
Total Equity and Debt82 000
Cash flow (NOK)2022
Sales Income237 000
Other Income0
Revenue237 000
Cost of Goods Sold101 000
Salary Costs21 000
Depreciation8 000
Impairment0
Expenditure282 000
Operating Profit−44 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−49 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures70 000
Total Tangible Assets70 000
Total Fiancial Fixed Assets0
Total Fixed Assets70 000
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets12 000
Total Assets82 000
Total Equity−19 000
Short-Term Group Debt0
Total Long-Term Debt80 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt20 000
Total Equity and Debt82 000
Financial indicators2022
Return on Equity257,89 %
Debt-to-Equity Ratio−4,21
Operating Profit Margin−18,57 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−0,23
Gross Profit Margin57,38 %
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