Yra.no
company

MS PERSONELL AS

5912 SEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
190,91 %
Current Ratio
1,21
Debt-to-Equity Ratio
−21,79
Key figures (NOK)2022
Revenue5 665 000
Net Income−63 000
Total Assets3 975 000
Total Equity−33 000
Income (NOK)2022
Revenue5 665 000
Expenditure5 714 000
Operating Profit−49 000
Financial Income−2 000
Financial Costs13 000
Financial Balance−15 000
Earnings Before Tax−63 000
Tax0
Net Income−63 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 975 000
Total Assets3 975 000
Total Retained Equity−63 000
Total Equity−33 000
Total Long-Term Debt719 000
Total Current Debt3 288 000
Total Equity and Debt3 975 000
Cash flow (NOK)2022
Sales Income5 492 000
Other Income173 000
Revenue5 665 000
Cost of Goods Sold0
Salary Costs5 440 000
Depreciation0
Impairment0
Expenditure5 714 000
Operating Profit−49 000
Financial Income−2 000
Financial Costs13 000
Financial Balance−15 000
Dividends0
Net Income−63 000
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
Stock0
Total Investments0
Cash, Bank1 708 000
Total Current Assets3 975 000
Total Assets3 975 000
Total Equity−33 000
Short-Term Group Debt0
Total Long-Term Debt719 000
Creditors30 000
Unpaid Taxes1 846 000
Dividends0
Other Current Debt1 412 000
Total Current Debt3 288 000
Total Equity and Debt3 975 000
Financial indicators2022
Return on Equity190,91 %
Debt-to-Equity Ratio−21,79
Operating Profit Margin−0,86 %
Current Ratio1,21
Quick Ratio1,21
Equity Ratio−0,01
Gross Profit Margin100 %
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