Yra.no
company

FOTOBIM AS

4432 HIDRASUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
95,79 %
Current Ratio
1,12
Debt-to-Equity Ratio
−1,32
Key figures (NOK)2022
Revenue536 000
Net Income−182 000
Total Assets557 000
Total Equity−190 000
Income (NOK)2022
Revenue536 000
Expenditure715 000
Operating Profit−179 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−182 000
Tax0
Net Income−182 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets557 000
Total Assets557 000
Total Retained Equity−483 000
Total Equity−190 000
Total Long-Term Debt250 000
Total Current Debt497 000
Total Equity and Debt557 000
Cash flow (NOK)2022
Sales Income490 000
Other Income46 000
Revenue536 000
Cost of Goods Sold147 000
Salary Costs230 000
Depreciation0
Impairment0
Expenditure715 000
Operating Profit−179 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−182 000
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
Stock0
Total Investments0
Cash, Bank415 000
Total Current Assets557 000
Total Assets557 000
Total Equity−190 000
Short-Term Group Debt0
Total Long-Term Debt250 000
Creditors13 000
Unpaid Taxes25 000
Dividends0
Other Current Debt459 000
Total Current Debt497 000
Total Equity and Debt557 000
Financial indicators2022
Return on Equity95,79 %
Debt-to-Equity Ratio−1,32
Operating Profit Margin−33,4 %
Current Ratio1,12
Quick Ratio1,12
Equity Ratio−0,34
Gross Profit Margin72,57 %
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