Yra.no
company

ALLOCATE AS

3414 LIERSTRANDA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
38,66 %
Current Ratio
1,43
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 291 000
Net Income46 000
Total Assets353 000
Total Equity119 000
Income (NOK)2022
Revenue1 291 000
Expenditure1 232 000
Operating Profit60 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax59 000
Tax13 000
Net Income46 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets335 000
Total Assets353 000
Total Retained Equity95 000
Total Equity119 000
Total Long-Term Debt0
Total Current Debt234 000
Total Equity and Debt353 000
Cash flow (NOK)2022
Sales Income1 291 000
Other Income0
Revenue1 291 000
Cost of Goods Sold18 000
Salary Costs1 088 000
Depreciation0
Impairment0
Expenditure1 232 000
Operating Profit60 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income46 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets18 000
Total Fixed Assets18 000
Stock0
Total Investments0
Cash, Bank220 000
Total Current Assets335 000
Total Assets353 000
Total Equity119 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes86 000
Dividends0
Other Current Debt130 000
Total Current Debt234 000
Total Equity and Debt353 000
Financial indicators2022
Return on Equity38,66 %
Debt-to-Equity Ratio0
Operating Profit Margin4,65 %
Current Ratio1,43
Quick Ratio1,43
Equity Ratio0,34
Gross Profit Margin98,61 %
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