Yra.no
company

MEDI AS

0351 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
208,7 %
Current Ratio
2,49
Debt-to-Equity Ratio
−4,78
Key figures (NOK)2022
Revenue674 000
Net Income−48 000
Total Assets136 000
Total Equity−23 000
Income (NOK)2022
Revenue674 000
Expenditure721 000
Operating Profit−48 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−48 000
Tax0
Net Income−48 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets122 000
Total Assets136 000
Total Retained Equity−48 000
Total Equity−23 000
Total Long-Term Debt110 000
Total Current Debt49 000
Total Equity and Debt136 000
Cash flow (NOK)2022
Sales Income674 000
Other Income0
Revenue674 000
Cost of Goods Sold203 000
Salary Costs168 000
Depreciation1 000
Impairment0
Expenditure721 000
Operating Profit−48 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−48 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures14 000
Total Tangible Assets14 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock0
Total Investments0
Cash, Bank122 000
Total Current Assets122 000
Total Assets136 000
Total Equity−23 000
Short-Term Group Debt0
Total Long-Term Debt110 000
Creditors16 000
Unpaid Taxes23 000
Dividends0
Other Current Debt10 000
Total Current Debt49 000
Total Equity and Debt136 000
Financial indicators2022
Return on Equity208,7 %
Debt-to-Equity Ratio−4,78
Operating Profit Margin−7,12 %
Current Ratio2,49
Quick Ratio2,49
Equity Ratio−0,17
Gross Profit Margin69,88 %
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