Yra.no
company

MIVO HOSPITALITY AS

6013 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
294,5 %
Current Ratio
1,31
Debt-to-Equity Ratio
56,08
Key figures (NOK)2022
Revenue3 425 000
Net Income321 000
Total Assets7 421 000
Total Equity109 000
Income (NOK)2022
Revenue3 425 000
Expenditure2 946 000
Operating Profit480 000
Financial Income0
Financial Costs68 000
Financial Balance−68 000
Earnings Before Tax412 000
Tax91 000
Net Income321 000
Balance (NOK)2022
Total Fixed Assets5 849 000
Total Current Assets1 572 000
Total Assets7 421 000
Total Retained Equity79 000
Total Equity109 000
Total Long-Term Debt6 113 000
Total Current Debt1 199 000
Total Equity and Debt7 421 000
Cash flow (NOK)2022
Sales Income3 348 000
Other Income77 000
Revenue3 425 000
Cost of Goods Sold2 772 000
Salary Costs0
Depreciation27 000
Impairment0
Expenditure2 946 000
Operating Profit480 000
Financial Income0
Financial Costs68 000
Financial Balance−68 000
Dividends0
Net Income321 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 718 000
Machinery and Plant Facilities0
Fixtures131 000
Total Tangible Assets5 849 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 849 000
Stock0
Total Investments0
Cash, Bank1 040 000
Total Current Assets1 572 000
Total Assets7 421 000
Total Equity109 000
Short-Term Group Debt310 000
Total Long-Term Debt6 113 000
Creditors864 000
Unpaid Taxes0
Dividends0
Other Current Debt25 000
Total Current Debt1 199 000
Total Equity and Debt7 421 000
Financial indicators2022
Return on Equity294,5 %
Debt-to-Equity Ratio56,08
Operating Profit Margin14,01 %
Current Ratio1,31
Quick Ratio1,31
Equity Ratio0,01
Gross Profit Margin19,07 %
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