Yra.no
company

CIRCULAR-SERVICES AS

4313 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
609,17 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 746 000
Net Income−664 000
Total Assets1 118 000
Total Equity−109 000
Income (NOK)2022
Revenue4 746 000
Expenditure5 813 000
Operating Profit−659 000
Financial Income2 000
Financial Costs7 000
Financial Balance−5 000
Earnings Before Tax−664 000
Tax0
Net Income−664 000
Balance (NOK)2022
Total Fixed Assets93 000
Total Current Assets1 024 000
Total Assets1 118 000
Total Retained Equity−136 000
Total Equity−109 000
Total Long-Term Debt0
Total Current Debt1 227 000
Total Equity and Debt1 118 000
Cash flow (NOK)2022
Sales Income4 746 000
Other Income0
Revenue4 746 000
Cost of Goods Sold1 220 000
Salary Costs3 247 000
Depreciation7 000
Impairment0
Expenditure5 813 000
Operating Profit−659 000
Financial Income2 000
Financial Costs7 000
Financial Balance−5 000
Dividends0
Net Income−664 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures93 000
Total Tangible Assets93 000
Total Fiancial Fixed Assets0
Total Fixed Assets93 000
Stock407 000
Total Investments0
Cash, Bank−236 000
Total Current Assets1 024 000
Total Assets1 118 000
Total Equity−109 000
Short-Term Group Debt187 000
Total Long-Term Debt0
Creditors134 000
Unpaid Taxes424 000
Dividends0
Other Current Debt482 000
Total Current Debt1 227 000
Total Equity and Debt1 118 000
Financial indicators2022
Return on Equity609,17 %
Debt-to-Equity Ratio−0
Operating Profit Margin−13,89 %
Current Ratio0,83
Quick Ratio1,25
Equity Ratio−0,1
Gross Profit Margin74,29 %
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