YRI OUTDOOR AS
6791 OLDEDALEN
Return on Equity
60,71Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 374Â 000 |
| Net Income | 68Â 000 |
| Total Assets | 177Â 000 |
| Total Equity | 112Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 374Â 000 |
| Expenditure | 287Â 000 |
| Operating Profit | 87Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 87Â 000 |
| Tax | 19Â 000 |
| Net Income | 68Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 98Â 000 |
| Total Current Assets | 78Â 000 |
| Total Assets | 177Â 000 |
| Total Retained Equity | 68Â 000 |
| Total Equity | 112Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 65Â 000 |
| Total Equity and Debt | 177Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 297Â 000 |
| Other Income | 77Â 000 |
| Revenue | 374Â 000 |
| Cost of Goods Sold | 44Â 000 |
| Salary Costs | 153Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 287Â 000 |
| Operating Profit | 87Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 68Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 98Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 98Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 98Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 62Â 000 |
| Total Current Assets | 78Â 000 |
| Total Assets | 177Â 000 |
| Total Equity | 112Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 1Â 000 |
| Dividends | 0 |
| Other Current Debt | 45Â 000 |
| Total Current Debt | 65Â 000 |
| Total Equity and Debt | 177Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 60,71Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 23,26Â % |
| Current Ratio | 1,2 |
| Quick Ratio | 1,2 |
| Equity Ratio | 0,63 |
| Gross Profit Margin | 88,24Â % |
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