Yra.no
company

MUSIKALARENA AS

0256 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,93 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 376 000
Net Income−332 000
Total Assets2 797 000
Total Equity−302 000
Income (NOK)2022
Revenue2 376 000
Expenditure2 801 000
Operating Profit−425 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−425 000
Tax−94 000
Net Income−332 000
Balance (NOK)2022
Total Fixed Assets94 000
Total Current Assets2 704 000
Total Assets2 797 000
Total Retained Equity−332 000
Total Equity−302 000
Total Long-Term Debt0
Total Current Debt3 099 000
Total Equity and Debt2 797 000
Cash flow (NOK)2022
Sales Income2 376 000
Other Income0
Revenue2 376 000
Cost of Goods Sold2 678 000
Salary Costs93 000
Depreciation0
Impairment0
Expenditure2 801 000
Operating Profit−425 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−332 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets94 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets94 000
Stock0
Total Investments0
Cash, Bank534 000
Total Current Assets2 704 000
Total Assets2 797 000
Total Equity−302 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 129 000
Unpaid Taxes54 000
Dividends0
Other Current Debt1 916 000
Total Current Debt3 099 000
Total Equity and Debt2 797 000
Financial indicators2022
Return on Equity109,93 %
Debt-to-Equity Ratio−0
Operating Profit Margin−17,89 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio−0,11
Gross Profit Margin−12,71 %
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