Yra.no
company

MEGAFLIS BAMBLE AS

3735 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
39,61 %
Current Ratio
1,29
Debt-to-Equity Ratio
13,4
Key figures (NOK)2022
Revenue13 385 000
Net Income328 000
Total Assets30 922 000
Total Equity828 000
Income (NOK)2022
Revenue13 385 000
Expenditure12 660 000
Operating Profit724 000
Financial Income0
Financial Costs304 000
Financial Balance−304 000
Earnings Before Tax421 000
Tax93 000
Net Income328 000
Balance (NOK)2022
Total Fixed Assets6 475 000
Total Current Assets24 447 000
Total Assets30 922 000
Total Retained Equity328 000
Total Equity828 000
Total Long-Term Debt11 093 000
Total Current Debt19 001 000
Total Equity and Debt30 922 000
Cash flow (NOK)2022
Sales Income13 385 000
Other Income0
Revenue13 385 000
Cost of Goods Sold8 030 000
Salary Costs1 631 000
Depreciation234 000
Impairment0
Expenditure12 660 000
Operating Profit724 000
Financial Income0
Financial Costs304 000
Financial Balance−304 000
Dividends0
Net Income328 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures6 475 000
Total Tangible Assets6 475 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 475 000
Stock22 167 000
Total Investments0
Cash, Bank292 000
Total Current Assets24 447 000
Total Assets30 922 000
Total Equity828 000
Short-Term Group Debt5 000
Total Long-Term Debt11 093 000
Creditors3 698 000
Unpaid Taxes214 000
Dividends0
Other Current Debt750 000
Total Current Debt19 001 000
Total Equity and Debt30 922 000
Financial indicators2022
Return on Equity39,61 %
Debt-to-Equity Ratio13,4
Operating Profit Margin5,41 %
Current Ratio1,29
Quick Ratio−7,72
Equity Ratio0,03
Gross Profit Margin40,01 %
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