Yra.no
company

POCOS 1 AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
83,34 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0,3
Key figures (NOK)2022
Revenue175 740 000
Net Income−18 458 000
Total Assets96 310 000
Total Equity−22 149 000
Income (NOK)2022
Revenue175 740 000
Expenditure209 563 000
Operating Profit−33 823 000
Financial Income10 860 000
Financial Costs6 345 000
Financial Balance4 515 000
Earnings Before Tax−29 307 000
Tax−10 849 000
Net Income−18 458 000
Balance (NOK)2022
Total Fixed Assets47 934 000
Total Current Assets48 377 000
Total Assets96 310 000
Total Retained Equity−29 289 000
Total Equity−22 149 000
Total Long-Term Debt6 551 000
Total Current Debt111 908 000
Total Equity and Debt96 310 000
Cash flow (NOK)2022
Sales Income160 395 000
Other Income15 345 000
Revenue175 740 000
Cost of Goods Sold54 018 000
Salary Costs88 813 000
Depreciation3 084 000
Impairment0
Expenditure209 563 000
Operating Profit−33 823 000
Financial Income10 860 000
Financial Costs6 345 000
Financial Balance4 515 000
Dividends0
Net Income−18 458 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets7 771 000
Real Eastate4 070 000
Machinery and Plant Facilities0
Fixtures9 601 000
Total Tangible Assets13 671 000
Total Fiancial Fixed Assets26 491 000
Total Fixed Assets47 934 000
Stock21 366 000
Total Investments0
Cash, Bank23 078 000
Total Current Assets48 377 000
Total Assets96 310 000
Total Equity−22 149 000
Short-Term Group Debt0
Total Long-Term Debt6 551 000
Creditors45 380 000
Unpaid Taxes33 033 000
Dividends0
Other Current Debt12 205 000
Total Current Debt111 908 000
Total Equity and Debt96 310 000
Financial indicators2022
Return on Equity83,34 %
Debt-to-Equity Ratio−0,3
Operating Profit Margin−19,25 %
Current Ratio0,43
Quick Ratio0,53
Equity Ratio−0,23
Gross Profit Margin69,26 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English