Yra.no
company

A GRØNSBERG AS

5743 FLÅM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
17,36 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,7
Key figures (NOK)2022
Revenue2 691 000
Net Income75 000
Total Assets1 473 000
Total Equity432 000
Income (NOK)2022
Revenue2 691 000
Expenditure2 588 000
Operating Profit104 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax96 000
Tax21 000
Net Income75 000
Balance (NOK)2022
Total Fixed Assets520 000
Total Current Assets953 000
Total Assets1 473 000
Total Retained Equity402 000
Total Equity432 000
Total Long-Term Debt303 000
Total Current Debt738 000
Total Equity and Debt1 473 000
Cash flow (NOK)2022
Sales Income2 691 000
Other Income0
Revenue2 691 000
Cost of Goods Sold1 492 000
Salary Costs656 000
Depreciation104 000
Impairment0
Expenditure2 588 000
Operating Profit104 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income75 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities404 000
Fixtures116 000
Total Tangible Assets520 000
Total Fiancial Fixed Assets0
Total Fixed Assets520 000
Stock0
Total Investments0
Cash, Bank357 000
Total Current Assets953 000
Total Assets1 473 000
Total Equity432 000
Short-Term Group Debt0
Total Long-Term Debt303 000
Creditors379 000
Unpaid Taxes81 000
Dividends0
Other Current Debt262 000
Total Current Debt738 000
Total Equity and Debt1 473 000
Financial indicators2022
Return on Equity17,36 %
Debt-to-Equity Ratio0,7
Operating Profit Margin3,86 %
Current Ratio1,29
Quick Ratio1,29
Equity Ratio0,29
Gross Profit Margin44,56 %
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