Yra.no
company

CONCRETE.SUPPLIES AS

4031 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
82,25 %
Current Ratio
1,6
Debt-to-Equity Ratio
0,9
Key figures (NOK)2022
Revenue2 040 000
Net Income329 000
Total Assets2 007 000
Total Equity400 000
Income (NOK)2022
Revenue2 040 000
Expenditure1 447 000
Operating Profit593 000
Financial Income6 000
Financial Costs60 000
Financial Balance−54 000
Earnings Before Tax539 000
Tax210 000
Net Income329 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets1 993 000
Total Assets2 007 000
Total Retained Equity370 000
Total Equity400 000
Total Long-Term Debt360 000
Total Current Debt1 247 000
Total Equity and Debt2 007 000
Cash flow (NOK)2022
Sales Income2 040 000
Other Income0
Revenue2 040 000
Cost of Goods Sold1 234 000
Salary Costs0
Depreciation5 000
Impairment0
Expenditure1 447 000
Operating Profit593 000
Financial Income6 000
Financial Costs60 000
Financial Balance−54 000
Dividends0
Net Income329 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures14 000
Total Tangible Assets14 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock1 766 000
Total Investments0
Cash, Bank10 000
Total Current Assets1 993 000
Total Assets2 007 000
Total Equity400 000
Short-Term Group Debt0
Total Long-Term Debt360 000
Creditors571 000
Unpaid Taxes188 000
Dividends0
Other Current Debt278 000
Total Current Debt1 247 000
Total Equity and Debt2 007 000
Financial indicators2022
Return on Equity82,25 %
Debt-to-Equity Ratio0,9
Operating Profit Margin29,07 %
Current Ratio1,6
Quick Ratio−3,84
Equity Ratio0,2
Gross Profit Margin39,51 %
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