Yra.no
company

MUSIKALSLOTTET AS

0256 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,7 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue18 586 000
Net Income−375 000
Total Assets8 035 000
Total Equity−345 000
Income (NOK)2022
Revenue18 586 000
Expenditure19 065 000
Operating Profit−479 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−480 000
Tax−105 000
Net Income−375 000
Balance (NOK)2022
Total Fixed Assets105 000
Total Current Assets7 931 000
Total Assets8 035 000
Total Retained Equity−375 000
Total Equity−345 000
Total Long-Term Debt0
Total Current Debt8 380 000
Total Equity and Debt8 035 000
Cash flow (NOK)2022
Sales Income18 586 000
Other Income0
Revenue18 586 000
Cost of Goods Sold18 280 000
Salary Costs525 000
Depreciation0
Impairment0
Expenditure19 065 000
Operating Profit−479 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−375 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets105 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets105 000
Stock0
Total Investments0
Cash, Bank3 775 000
Total Current Assets7 931 000
Total Assets8 035 000
Total Equity−345 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 157 000
Unpaid Taxes58 000
Dividends0
Other Current Debt4 165 000
Total Current Debt8 380 000
Total Equity and Debt8 035 000
Financial indicators2022
Return on Equity108,7 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,58 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio−0,04
Gross Profit Margin1,65 %
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