Yra.no
company

MIMMIS.NO AS

3210 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,69 %
Current Ratio
0,94
Debt-to-Equity Ratio
−0,59
Key figures (NOK)2022
Revenue80 327 000
Net Income−2 811 000
Total Assets16 550 000
Total Equity−2 711 000
Income (NOK)2022
Revenue80 327 000
Expenditure82 716 000
Operating Profit−2 388 000
Financial Income117 000
Financial Costs540 000
Financial Balance−423 000
Earnings Before Tax−2 811 000
Tax0
Net Income−2 811 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets16 550 000
Total Assets16 550 000
Total Retained Equity−2 811 000
Total Equity−2 711 000
Total Long-Term Debt1 593 000
Total Current Debt17 668 000
Total Equity and Debt16 550 000
Cash flow (NOK)2022
Sales Income80 327 000
Other Income0
Revenue80 327 000
Cost of Goods Sold62 701 000
Salary Costs5 201 000
Depreciation7 000
Impairment0
Expenditure82 716 000
Operating Profit−2 388 000
Financial Income117 000
Financial Costs540 000
Financial Balance−423 000
Dividends0
Net Income−2 811 000
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
Stock11 643 000
Total Investments0
Cash, Bank1 901 000
Total Current Assets16 550 000
Total Assets16 550 000
Total Equity−2 711 000
Short-Term Group Debt7 940 000
Total Long-Term Debt1 593 000
Creditors4 178 000
Unpaid Taxes2 509 000
Dividends0
Other Current Debt1 019 000
Total Current Debt17 668 000
Total Equity and Debt16 550 000
Financial indicators2022
Return on Equity103,69 %
Debt-to-Equity Ratio−0,59
Operating Profit Margin−2,97 %
Current Ratio0,94
Quick Ratio2,75
Equity Ratio−0,16
Gross Profit Margin21,94 %
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