Yra.no
company

M&B DESIGN AS

3231 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
266,67 %
Current Ratio
14,16
Debt-to-Equity Ratio
−17,67
Key figures (NOK)2022
Revenue8 000
Net Income−40 000
Total Assets269 000
Total Equity−15 000
Income (NOK)2022
Revenue8 000
Expenditure44 000
Operating Profit−37 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−40 000
Tax0
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets269 000
Total Assets269 000
Total Retained Equity−40 000
Total Equity−15 000
Total Long-Term Debt265 000
Total Current Debt19 000
Total Equity and Debt269 000
Cash flow (NOK)2022
Sales Income7 000
Other Income0
Revenue8 000
Cost of Goods Sold5 000
Salary Costs0
Depreciation0
Impairment0
Expenditure44 000
Operating Profit−37 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−40 000
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
Stock188 000
Total Investments0
Cash, Bank80 000
Total Current Assets269 000
Total Assets269 000
Total Equity−15 000
Short-Term Group Debt0
Total Long-Term Debt265 000
Creditors18 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt19 000
Total Equity and Debt269 000
Financial indicators2022
Return on Equity266,67 %
Debt-to-Equity Ratio−17,67
Operating Profit Margin−462,5 %
Current Ratio14,16
Quick Ratio−1,59
Equity Ratio−0,06
Gross Profit Margin37,5 %
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