Yra.no
company

MA-LU AS

4877 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−515,38 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue21 888 000
Net Income−335 000
Total Assets6 980 000
Total Equity65 000
Income (NOK)2022
Revenue21 888 000
Expenditure22 276 000
Operating Profit−388 000
Financial Income53 000
Financial Costs0
Financial Balance53 000
Earnings Before Tax−335 000
Tax0
Net Income−335 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets6 980 000
Total Assets6 980 000
Total Retained Equity−335 000
Total Equity65 000
Total Long-Term Debt0
Total Current Debt6 914 000
Total Equity and Debt6 980 000
Cash flow (NOK)2022
Sales Income21 835 000
Other Income53 000
Revenue21 888 000
Cost of Goods Sold17 565 000
Salary Costs2 574 000
Depreciation0
Impairment0
Expenditure22 276 000
Operating Profit−388 000
Financial Income53 000
Financial Costs0
Financial Balance53 000
Dividends0
Net Income−335 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock3 627 000
Total Investments0
Cash, Bank2 968 000
Total Current Assets6 980 000
Total Assets6 980 000
Total Equity65 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 988 000
Unpaid Taxes392 000
Dividends0
Other Current Debt534 000
Total Current Debt6 914 000
Total Equity and Debt6 980 000
Financial indicators2022
Return on Equity−515,38 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,77 %
Current Ratio1,01
Quick Ratio2,12
Equity Ratio0,01
Gross Profit Margin19,75 %
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