Yra.no
company

MELLEBY DRIFT AS

1866 BÃ…STAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
91,07 %
Current Ratio
1,35
Debt-to-Equity Ratio
5,18
Key figures (NOK)2022
Revenue729 000
Net Income204 000
Total Assets2 142 000
Total Equity224 000
Income (NOK)2022
Revenue729 000
Expenditure452 000
Operating Profit278 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Earnings Before Tax259 000
Tax55 000
Net Income204 000
Balance (NOK)2022
Total Fixed Assets1 121 000
Total Current Assets1 021 000
Total Assets2 142 000
Total Retained Equity204 000
Total Equity224 000
Total Long-Term Debt1 161 000
Total Current Debt757 000
Total Equity and Debt2 142 000
Cash flow (NOK)2022
Sales Income729 000
Other Income0
Revenue729 000
Cost of Goods Sold346 000
Salary Costs0
Depreciation29 000
Impairment0
Expenditure452 000
Operating Profit278 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Dividends0
Net Income204 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 121 000
Total Tangible Assets1 121 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 121 000
Stock0
Total Investments0
Cash, Bank461 000
Total Current Assets1 021 000
Total Assets2 142 000
Total Equity224 000
Short-Term Group Debt0
Total Long-Term Debt1 161 000
Creditors719 000
Unpaid Taxes27 000
Dividends0
Other Current Debt0
Total Current Debt757 000
Total Equity and Debt2 142 000
Financial indicators2022
Return on Equity91,07 %
Debt-to-Equity Ratio5,18
Operating Profit Margin38,13 %
Current Ratio1,35
Quick Ratio1,35
Equity Ratio0,1
Gross Profit Margin52,54 %
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