Yra.no
company

LADIES & GENTLEMEN AS

5914 ISDALSTØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−24,22 %
Current Ratio
1,98
Debt-to-Equity Ratio
1,66
Key figures (NOK)2022
Revenue6 708 000
Net Income−210 000
Total Assets3 712 000
Total Equity867 000
Income (NOK)2022
Revenue6 708 000
Expenditure6 916 000
Operating Profit−209 000
Financial Income9 000
Financial Costs69 000
Financial Balance−60 000
Earnings Before Tax−269 000
Tax−59 000
Net Income−210 000
Balance (NOK)2022
Total Fixed Assets929 000
Total Current Assets2 783 000
Total Assets3 712 000
Total Retained Equity−128 000
Total Equity867 000
Total Long-Term Debt1 442 000
Total Current Debt1 403 000
Total Equity and Debt3 712 000
Cash flow (NOK)2022
Sales Income6 708 000
Other Income0
Revenue6 708 000
Cost of Goods Sold3 530 000
Salary Costs1 504 000
Depreciation194 000
Impairment0
Expenditure6 916 000
Operating Profit−209 000
Financial Income9 000
Financial Costs69 000
Financial Balance−60 000
Dividends0
Net Income−210 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets38 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures891 000
Total Tangible Assets891 000
Total Fiancial Fixed Assets0
Total Fixed Assets929 000
Stock2 983 000
Total Investments0
Cash, Bank−435 000
Total Current Assets2 783 000
Total Assets3 712 000
Total Equity867 000
Short-Term Group Debt0
Total Long-Term Debt1 442 000
Creditors686 000
Unpaid Taxes332 000
Dividends0
Other Current Debt386 000
Total Current Debt1 403 000
Total Equity and Debt3 712 000
Financial indicators2022
Return on Equity−24,22 %
Debt-to-Equity Ratio1,66
Operating Profit Margin−3,12 %
Current Ratio1,98
Quick Ratio−1,76
Equity Ratio0,23
Gross Profit Margin47,38 %
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