Yra.no
company

GRAVA AS

4340 BRYNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
0 %
Current Ratio
0,28
Debt-to-Equity Ratio
23,71
Key figures (NOK)2022
Revenue558 000
Net Income0
Total Assets1 208 000
Total Equity31 000
Income (NOK)2022
Revenue558 000
Expenditure556 000
Operating Profit1 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax0
Tax0
Net Income0
Balance (NOK)2022
Total Fixed Assets1 085 000
Total Current Assets123 000
Total Assets1 208 000
Total Retained Equity1 000
Total Equity31 000
Total Long-Term Debt735 000
Total Current Debt441 000
Total Equity and Debt1 208 000
Cash flow (NOK)2022
Sales Income358 000
Other Income200 000
Revenue558 000
Cost of Goods Sold41 000
Salary Costs86 000
Depreciation286 000
Impairment0
Expenditure556 000
Operating Profit1 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income0
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures928 000
Total Tangible Assets928 000
Total Fiancial Fixed Assets157 000
Total Fixed Assets1 085 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets123 000
Total Assets1 208 000
Total Equity31 000
Short-Term Group Debt0
Total Long-Term Debt735 000
Creditors315 000
Unpaid Taxes3 000
Dividends0
Other Current Debt122 000
Total Current Debt441 000
Total Equity and Debt1 208 000
Financial indicators2022
Return on Equity0 %
Debt-to-Equity Ratio23,71
Operating Profit Margin0,18 %
Current Ratio0,28
Quick Ratio0,28
Equity Ratio0,03
Gross Profit Margin92,65 %
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