Yra.no
company

AROYDEE THAI MAT AS

4550 FARSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
68,87 %
Current Ratio
0,17
Debt-to-Equity Ratio
−0,46
Key figures (NOK)2022
Revenue1 041 000
Net Income−177 000
Total Assets170 000
Total Equity−257 000
Income (NOK)2022
Revenue1 041 000
Expenditure1 181 000
Operating Profit−140 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−148 000
Tax29 000
Net Income−177 000
Balance (NOK)2022
Total Fixed Assets116 000
Total Current Assets54 000
Total Assets170 000
Total Retained Equity−275 000
Total Equity−257 000
Total Long-Term Debt118 000
Total Current Debt309 000
Total Equity and Debt170 000
Cash flow (NOK)2022
Sales Income1 041 000
Other Income0
Revenue1 041 000
Cost of Goods Sold219 000
Salary Costs604 000
Depreciation34 000
Impairment0
Expenditure1 181 000
Operating Profit−140 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−177 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures116 000
Total Tangible Assets116 000
Total Fiancial Fixed Assets0
Total Fixed Assets116 000
Stock0
Total Investments0
Cash, Bank51 000
Total Current Assets54 000
Total Assets170 000
Total Equity−257 000
Short-Term Group Debt0
Total Long-Term Debt118 000
Creditors19 000
Unpaid Taxes46 000
Dividends0
Other Current Debt244 000
Total Current Debt309 000
Total Equity and Debt170 000
Financial indicators2022
Return on Equity68,87 %
Debt-to-Equity Ratio−0,46
Operating Profit Margin−13,45 %
Current Ratio0,17
Quick Ratio0,17
Equity Ratio−1,51
Gross Profit Margin78,96 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English