Yra.no
company

MELLOMHAGEN 3 AS

3260 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−23,17 %
Current Ratio
4,07
Debt-to-Equity Ratio
46,06
Key figures (NOK)2022
Revenue75 000
Net Income−19 000
Total Assets3 929 000
Total Equity82 000
Income (NOK)2022
Revenue75 000
Expenditure35 000
Operating Profit40 000
Financial Income0
Financial Costs58 000
Financial Balance−58 000
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets3 640 000
Total Current Assets289 000
Total Assets3 929 000
Total Retained Equity−19 000
Total Equity82 000
Total Long-Term Debt3 777 000
Total Current Debt71 000
Total Equity and Debt3 929 000
Cash flow (NOK)2022
Sales Income0
Other Income75 000
Revenue75 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure35 000
Operating Profit40 000
Financial Income0
Financial Costs58 000
Financial Balance−58 000
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 640 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 640 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 640 000
Stock0
Total Investments0
Cash, Bank283 000
Total Current Assets289 000
Total Assets3 929 000
Total Equity82 000
Short-Term Group Debt0
Total Long-Term Debt3 777 000
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt64 000
Total Current Debt71 000
Total Equity and Debt3 929 000
Financial indicators2022
Return on Equity−23,17 %
Debt-to-Equity Ratio46,06
Operating Profit Margin53,33 %
Current Ratio4,07
Quick Ratio4,07
Equity Ratio0,02
Gross Profit Margin100 %
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