Yra.no
company

MEDIEGRUPPEN AS

0275 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3 575 %
Current Ratio
0,32
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue517 000
Net Income−286 000
Total Assets341 000
Total Equity8 000
Income (NOK)2022
Revenue517 000
Expenditure800 000
Operating Profit−282 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−286 000
Tax0
Net Income−286 000
Balance (NOK)2022
Total Fixed Assets234 000
Total Current Assets106 000
Total Assets341 000
Total Retained Equity−286 000
Total Equity8 000
Total Long-Term Debt0
Total Current Debt333 000
Total Equity and Debt341 000
Cash flow (NOK)2022
Sales Income517 000
Other Income0
Revenue517 000
Cost of Goods Sold65 000
Salary Costs34 000
Depreciation33 000
Impairment0
Expenditure800 000
Operating Profit−282 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−286 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures130 000
Total Tangible Assets130 000
Total Fiancial Fixed Assets104 000
Total Fixed Assets234 000
Stock0
Total Investments0
Cash, Bank75 000
Total Current Assets106 000
Total Assets341 000
Total Equity8 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes17 000
Dividends0
Other Current Debt306 000
Total Current Debt333 000
Total Equity and Debt341 000
Financial indicators2022
Return on Equity−3 575 %
Debt-to-Equity Ratio0
Operating Profit Margin−54,55 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio0,02
Gross Profit Margin87,43 %
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