Yra.no
company

PLAY CAR AS

2000 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
94,2 %
Current Ratio
10,17
Debt-to-Equity Ratio
6
Key figures (NOK)2022
Revenue13 158 000
Net Income487 000
Total Assets4 016 000
Total Equity517 000
Income (NOK)2022
Revenue13 158 000
Expenditure14 299 000
Operating Profit628 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax625 000
Tax137 000
Net Income487 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 016 000
Total Assets4 016 000
Total Retained Equity487 000
Total Equity517 000
Total Long-Term Debt3 104 000
Total Current Debt395 000
Total Equity and Debt4 016 000
Cash flow (NOK)2022
Sales Income7 637 000
Other Income5 521 000
Revenue13 158 000
Cost of Goods Sold14 268 000
Salary Costs0
Depreciation0
Impairment0
Expenditure14 299 000
Operating Profit628 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income487 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 768 000
Total Investments0
Cash, Bank3 000
Total Current Assets4 016 000
Total Assets4 016 000
Total Equity517 000
Short-Term Group Debt0
Total Long-Term Debt3 104 000
Creditors59 000
Unpaid Taxes0
Dividends0
Other Current Debt199 000
Total Current Debt395 000
Total Equity and Debt4 016 000
Financial indicators2022
Return on Equity94,2 %
Debt-to-Equity Ratio6
Operating Profit Margin4,77 %
Current Ratio10,17
Quick Ratio−2,92
Equity Ratio0,13
Gross Profit Margin−8,44 %
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