Yra.no
company

MOBELIA AS

1927 RÃ…NÃ…SFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,58 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0,16
Key figures (NOK)2022
Revenue189 000
Net Income−954 000
Total Assets638 000
Total Equity−930 000
Income (NOK)2022
Revenue189 000
Expenditure1 145 000
Operating Profit−956 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Earnings Before Tax−954 000
Tax0
Net Income−954 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets638 000
Total Assets638 000
Total Retained Equity−954 000
Total Equity−930 000
Total Long-Term Debt150 000
Total Current Debt1 418 000
Total Equity and Debt638 000
Cash flow (NOK)2022
Sales Income189 000
Other Income0
Revenue189 000
Cost of Goods Sold186 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 145 000
Operating Profit−956 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Dividends0
Net Income−954 000
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
Stock256 000
Total Investments0
Cash, Bank21 000
Total Current Assets638 000
Total Assets638 000
Total Equity−930 000
Short-Term Group Debt1 399 000
Total Long-Term Debt150 000
Creditors19 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 418 000
Total Equity and Debt638 000
Financial indicators2022
Return on Equity102,58 %
Debt-to-Equity Ratio−0,16
Operating Profit Margin−505,82 %
Current Ratio0,45
Quick Ratio0,55
Equity Ratio−1,46
Gross Profit Margin1,59 %
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