Yra.no
company

MANGERØY MAT AS

5750 ODDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−59,24 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue20 514 000
Net Income−186 000
Total Assets10 468 000
Total Equity314 000
Income (NOK)2022
Revenue20 514 000
Expenditure20 710 000
Operating Profit−197 000
Financial Income21 000
Financial Costs10 000
Financial Balance11 000
Earnings Before Tax−186 000
Tax0
Net Income−186 000
Balance (NOK)2022
Total Fixed Assets174 000
Total Current Assets10 295 000
Total Assets10 468 000
Total Retained Equity−186 000
Total Equity314 000
Total Long-Term Debt0
Total Current Debt10 155 000
Total Equity and Debt10 468 000
Cash flow (NOK)2022
Sales Income20 220 000
Other Income294 000
Revenue20 514 000
Cost of Goods Sold17 158 000
Salary Costs1 279 000
Depreciation7 000
Impairment0
Expenditure20 710 000
Operating Profit−197 000
Financial Income21 000
Financial Costs10 000
Financial Balance11 000
Dividends0
Net Income−186 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures174 000
Total Tangible Assets174 000
Total Fiancial Fixed Assets0
Total Fixed Assets174 000
Stock4 661 000
Total Investments0
Cash, Bank4 179 000
Total Current Assets10 295 000
Total Assets10 468 000
Total Equity314 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 558 000
Unpaid Taxes360 000
Dividends0
Other Current Debt1 236 000
Total Current Debt10 155 000
Total Equity and Debt10 468 000
Financial indicators2022
Return on Equity−59,24 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,96 %
Current Ratio1,01
Quick Ratio1,87
Equity Ratio0,03
Gross Profit Margin16,36 %
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