Yra.no
company

AGDER DEKKSENTER AS

4823 NEDENES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
131,58 %
Current Ratio
1,47
Debt-to-Equity Ratio
−3,16
Key figures (NOK)2022
Revenue4 292 000
Net Income−125 000
Total Assets562 000
Total Equity−95 000
Income (NOK)2022
Revenue4 292 000
Expenditure4 416 000
Operating Profit−125 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−125 000
Tax0
Net Income−125 000
Balance (NOK)2022
Total Fixed Assets37 000
Total Current Assets526 000
Total Assets562 000
Total Retained Equity−125 000
Total Equity−95 000
Total Long-Term Debt300 000
Total Current Debt357 000
Total Equity and Debt562 000
Cash flow (NOK)2022
Sales Income4 290 000
Other Income2 000
Revenue4 292 000
Cost of Goods Sold3 400 000
Salary Costs635 000
Depreciation4 000
Impairment0
Expenditure4 416 000
Operating Profit−125 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−125 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures24 000
Total Tangible Assets24 000
Total Fiancial Fixed Assets0
Total Fixed Assets37 000
Stock306 000
Total Investments0
Cash, Bank215 000
Total Current Assets526 000
Total Assets562 000
Total Equity−95 000
Short-Term Group Debt0
Total Long-Term Debt300 000
Creditors175 000
Unpaid Taxes126 000
Dividends0
Other Current Debt57 000
Total Current Debt357 000
Total Equity and Debt562 000
Financial indicators2022
Return on Equity131,58 %
Debt-to-Equity Ratio−3,16
Operating Profit Margin−2,91 %
Current Ratio1,47
Quick Ratio10,31
Equity Ratio−0,17
Gross Profit Margin20,78 %
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