Yra.no
company

UVDAL HYTTER AS

3921 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,72 %
Current Ratio
34,75
Debt-to-Equity Ratio
4,22
Key figures (NOK)2022
Revenue3 371 000
Net Income−492 000
Total Assets46 222 000
Total Equity8 603 000
Income (NOK)2022
Revenue3 371 000
Expenditure143 000
Operating Profit−693 000
Financial Income2 000
Financial Costs−61 000
Financial Balance63 000
Earnings Before Tax−630 000
Tax−138 000
Net Income−492 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets46 222 000
Total Assets46 222 000
Total Retained Equity583 000
Total Equity8 603 000
Total Long-Term Debt36 290 000
Total Current Debt1 330 000
Total Equity and Debt46 222 000
Cash flow (NOK)2022
Sales Income3 371 000
Other Income0
Revenue3 371 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure143 000
Operating Profit−693 000
Financial Income2 000
Financial Costs−61 000
Financial Balance63 000
Dividends0
Net Income−492 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock43 267 000
Total Investments0
Cash, Bank1 263 000
Total Current Assets46 222 000
Total Assets46 222 000
Total Equity8 603 000
Short-Term Group Debt0
Total Long-Term Debt36 290 000
Creditors171 000
Unpaid Taxes0
Dividends0
Other Current Debt1 159 000
Total Current Debt1 330 000
Total Equity and Debt46 222 000
Financial indicators2022
Return on Equity−5,72 %
Debt-to-Equity Ratio4,22
Operating Profit Margin−20,56 %
Current Ratio34,75
Quick Ratio−1,1
Equity Ratio0,19
Gross Profit Margin100 %
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