Yra.no
company

STOFF TIL ALT AS

3300 HOKKSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
0,85
Debt-to-Equity Ratio
−3,3
Key figures (NOK)2022
Revenue404 000
Net Income−198 000
Total Assets529 000
Total Equity−198 000
Income (NOK)2022
Revenue404 000
Expenditure595 000
Operating Profit−190 000
Financial Income−8 000
Financial Costs0
Financial Balance−8 000
Earnings Before Tax−198 000
Tax0
Net Income−198 000
Balance (NOK)2022
Total Fixed Assets16 000
Total Current Assets513 000
Total Assets529 000
Total Retained Equity−198 000
Total Equity−198 000
Total Long-Term Debt653 000
Total Current Debt603 000
Total Equity and Debt1 058 000
Cash flow (NOK)2022
Sales Income404 000
Other Income0
Revenue404 000
Cost of Goods Sold152 000
Salary Costs170 000
Depreciation0
Impairment0
Expenditure595 000
Operating Profit−190 000
Financial Income−8 000
Financial Costs0
Financial Balance−8 000
Dividends0
Net Income−198 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 000
Stock0
Total Investments0
Cash, Bank33 000
Total Current Assets513 000
Total Assets529 000
Total Equity−198 000
Short-Term Group Debt0
Total Long-Term Debt653 000
Creditors53 000
Unpaid Taxes25 000
Dividends0
Other Current Debt31 000
Total Current Debt603 000
Total Equity and Debt1 058 000
Financial indicators2022
Return on Equity100 %
Debt-to-Equity Ratio−3,3
Operating Profit Margin−47,03 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio−0,37
Gross Profit Margin62,38 %
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