Yra.no
company

MEDKILA TOMTESELSKAP AS

9406 HARSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,75 %
Current Ratio
1,95
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−435 000
Total Assets23 807 000
Total Equity11 595 000
Income (NOK)2022
Revenue0
Expenditure184 000
Operating Profit−184 000
Financial Income0
Financial Costs251 000
Financial Balance−251 000
Earnings Before Tax−435 000
Tax0
Net Income−435 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets23 807 000
Total Assets23 807 000
Total Retained Equity−435 000
Total Equity11 595 000
Total Long-Term Debt0
Total Current Debt12 211 000
Total Equity and Debt23 807 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure184 000
Operating Profit−184 000
Financial Income0
Financial Costs251 000
Financial Balance−251 000
Dividends0
Net Income−435 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock21 711 000
Total Investments0
Cash, Bank1 934 000
Total Current Assets23 807 000
Total Assets23 807 000
Total Equity11 595 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 452 000
Unpaid Taxes0
Dividends0
Other Current Debt1 259 000
Total Current Debt12 211 000
Total Equity and Debt23 807 000
Financial indicators2022
Return on Equity−3,75 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio1,95
Quick Ratio−2,51
Equity Ratio0,49
Gross Profit Margin-
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