Yra.no
company

MANO SKIEN AS

0178 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,6 %
Current Ratio
0,79
Debt-to-Equity Ratio
−1,63
Key figures (NOK)2022
Revenue1 110 000
Net Income−1 906 000
Total Assets1 930 000
Total Equity−1 876 000
Income (NOK)2022
Revenue1 110 000
Expenditure3 009 000
Operating Profit−1 900 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−1 906 000
Tax0
Net Income−1 906 000
Balance (NOK)2022
Total Fixed Assets1 342 000
Total Current Assets588 000
Total Assets1 930 000
Total Retained Equity−1 906 000
Total Equity−1 876 000
Total Long-Term Debt3 064 000
Total Current Debt742 000
Total Equity and Debt1 930 000
Cash flow (NOK)2022
Sales Income1 110 000
Other Income0
Revenue1 110 000
Cost of Goods Sold632 000
Salary Costs735 000
Depreciation92 000
Impairment1 017 000
Expenditure3 009 000
Operating Profit−1 900 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−1 906 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities886 000
Fixtures456 000
Total Tangible Assets1 342 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 342 000
Stock110 000
Total Investments0
Cash, Bank468 000
Total Current Assets588 000
Total Assets1 930 000
Total Equity−1 876 000
Short-Term Group Debt0
Total Long-Term Debt3 064 000
Creditors249 000
Unpaid Taxes182 000
Dividends0
Other Current Debt311 000
Total Current Debt742 000
Total Equity and Debt1 930 000
Financial indicators2022
Return on Equity101,6 %
Debt-to-Equity Ratio−1,63
Operating Profit Margin−171,17 %
Current Ratio0,79
Quick Ratio0,93
Equity Ratio−0,97
Gross Profit Margin43,06 %
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