Yra.no
company

MELLOMVIKA 37 AS

8622 MO I RANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,78 %
Current Ratio
12,45
Debt-to-Equity Ratio
2,55
Key figures (NOK)2022
Revenue798 000
Net Income55 000
Total Assets11 082 000
Total Equity3 097 000
Income (NOK)2022
Revenue798 000
Expenditure438 000
Operating Profit360 000
Financial Income110 000
Financial Costs400 000
Financial Balance−290 000
Earnings Before Tax70 000
Tax15 000
Net Income55 000
Balance (NOK)2022
Total Fixed Assets9 937 000
Total Current Assets1 145 000
Total Assets11 082 000
Total Retained Equity2 915 000
Total Equity3 097 000
Total Long-Term Debt7 893 000
Total Current Debt92 000
Total Equity and Debt11 082 000
Cash flow (NOK)2022
Sales Income0
Other Income798 000
Revenue798 000
Cost of Goods Sold0
Salary Costs0
Depreciation307 000
Impairment0
Expenditure438 000
Operating Profit360 000
Financial Income110 000
Financial Costs400 000
Financial Balance−290 000
Dividends0
Net Income55 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets427 000
Real Eastate4 510 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 510 000
Total Fiancial Fixed Assets5 000 000
Total Fixed Assets9 937 000
Stock0
Total Investments0
Cash, Bank1 035 000
Total Current Assets1 145 000
Total Assets11 082 000
Total Equity3 097 000
Short-Term Group Debt0
Total Long-Term Debt7 893 000
Creditors16 000
Unpaid Taxes36 000
Dividends0
Other Current Debt40 000
Total Current Debt92 000
Total Equity and Debt11 082 000
Financial indicators2022
Return on Equity1,78 %
Debt-to-Equity Ratio2,55
Operating Profit Margin45,11 %
Current Ratio12,45
Quick Ratio12,45
Equity Ratio0,28
Gross Profit Margin100 %
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