Yra.no
company

MILLIGAN INVEST AS

4400 FLEKKEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
118,32 %
Current Ratio
1,32
Debt-to-Equity Ratio
−91,75
Key figures (NOK)2022
Revenue326 000
Net Income−155 000
Total Assets12 074 000
Total Equity−131 000
Income (NOK)2022
Revenue326 000
Expenditure291 000
Operating Profit35 000
Financial Income1 000
Financial Costs191 000
Financial Balance−190 000
Earnings Before Tax−155 000
Tax0
Net Income−155 000
Balance (NOK)2022
Total Fixed Assets11 828 000
Total Current Assets246 000
Total Assets12 074 000
Total Retained Equity−155 000
Total Equity−131 000
Total Long-Term Debt12 019 000
Total Current Debt186 000
Total Equity and Debt12 074 000
Cash flow (NOK)2022
Sales Income13 000
Other Income313 000
Revenue326 000
Cost of Goods Sold0
Salary Costs0
Depreciation91 000
Impairment0
Expenditure291 000
Operating Profit35 000
Financial Income1 000
Financial Costs191 000
Financial Balance−190 000
Dividends0
Net Income−155 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate11 828 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets11 828 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 828 000
Stock0
Total Investments0
Cash, Bank210 000
Total Current Assets246 000
Total Assets12 074 000
Total Equity−131 000
Short-Term Group Debt0
Total Long-Term Debt12 019 000
Creditors27 000
Unpaid Taxes12 000
Dividends0
Other Current Debt147 000
Total Current Debt186 000
Total Equity and Debt12 074 000
Financial indicators2022
Return on Equity118,32 %
Debt-to-Equity Ratio−91,75
Operating Profit Margin10,74 %
Current Ratio1,32
Quick Ratio1,32
Equity Ratio−0,01
Gross Profit Margin100 %
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