Yra.no
company

MDE TRONDHEIM AS

7037 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
118,1 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 208 000
Net Income−620 000
Total Assets5 162 000
Total Equity−525 000
Income (NOK)2022
Revenue6 208 000
Expenditure6 996 000
Operating Profit−787 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−787 000
Tax−167 000
Net Income−620 000
Balance (NOK)2022
Total Fixed Assets264 000
Total Current Assets4 898 000
Total Assets5 162 000
Total Retained Equity−620 000
Total Equity−525 000
Total Long-Term Debt0
Total Current Debt5 687 000
Total Equity and Debt5 162 000
Cash flow (NOK)2022
Sales Income6 208 000
Other Income0
Revenue6 208 000
Cost of Goods Sold4 372 000
Salary Costs2 049 000
Depreciation10 000
Impairment0
Expenditure6 996 000
Operating Profit−787 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−620 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets167 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures97 000
Total Tangible Assets97 000
Total Fiancial Fixed Assets0
Total Fixed Assets264 000
Stock0
Total Investments0
Cash, Bank2 364 000
Total Current Assets4 898 000
Total Assets5 162 000
Total Equity−525 000
Short-Term Group Debt134 000
Total Long-Term Debt0
Creditors4 460 000
Unpaid Taxes446 000
Dividends0
Other Current Debt647 000
Total Current Debt5 687 000
Total Equity and Debt5 162 000
Financial indicators2022
Return on Equity118,1 %
Debt-to-Equity Ratio−0
Operating Profit Margin−12,68 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio−0,1
Gross Profit Margin29,57 %
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