Yra.no
company

MULTI VEDLIKEHOLD RENTAL AS

5570 AKSDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,17 %
Current Ratio
0,4
Debt-to-Equity Ratio
0,36
Key figures (NOK)2022
Revenue6 361 000
Net Income−2 973 000
Total Assets162 540 000
Total Equity48 210 000
Income (NOK)2022
Revenue6 361 000
Expenditure8 077 000
Operating Profit−1 716 000
Financial Income0
Financial Costs2 096 000
Financial Balance−2 096 000
Earnings Before Tax−3 812 000
Tax−839 000
Net Income−2 973 000
Balance (NOK)2022
Total Fixed Assets123 855 000
Total Current Assets38 685 000
Total Assets162 540 000
Total Retained Equity0
Total Equity48 210 000
Total Long-Term Debt17 259 000
Total Current Debt97 071 000
Total Equity and Debt162 540 000
Cash flow (NOK)2022
Sales Income6 361 000
Other Income0
Revenue6 361 000
Cost of Goods Sold0
Salary Costs745 000
Depreciation3 383 000
Impairment0
Expenditure8 077 000
Operating Profit−1 716 000
Financial Income0
Financial Costs2 096 000
Financial Balance−2 096 000
Dividends0
Net Income−2 973 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities123 855 000
Fixtures0
Total Tangible Assets123 855 000
Total Fiancial Fixed Assets0
Total Fixed Assets123 855 000
Stock0
Total Investments0
Cash, Bank4 871 000
Total Current Assets38 685 000
Total Assets162 540 000
Total Equity48 210 000
Short-Term Group Debt59 189 000
Total Long-Term Debt17 259 000
Creditors7 514 000
Unpaid Taxes104 000
Dividends0
Other Current Debt464 000
Total Current Debt97 071 000
Total Equity and Debt162 540 000
Financial indicators2022
Return on Equity−6,17 %
Debt-to-Equity Ratio0,36
Operating Profit Margin−26,98 %
Current Ratio0,4
Quick Ratio0,4
Equity Ratio0,3
Gross Profit Margin100 %
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