Yra.no
company

PANUKA AS

1472 FJELLHAMAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
141,38 %
Current Ratio
0,86
Debt-to-Equity Ratio
0,71
Key figures (NOK)2022
Revenue828 000
Net Income−82 000
Total Assets604 000
Total Equity−58 000
Income (NOK)2022
Revenue828 000
Expenditure911 000
Operating Profit−84 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−82 000
Tax0
Net Income−82 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets604 000
Total Assets604 000
Total Retained Equity−82 000
Total Equity−58 000
Total Long-Term Debt−41 000
Total Current Debt703 000
Total Equity and Debt604 000
Cash flow (NOK)2022
Sales Income569 000
Other Income259 000
Revenue828 000
Cost of Goods Sold863 000
Salary Costs19 000
Depreciation0
Impairment0
Expenditure911 000
Operating Profit−84 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−82 000
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
Stock340 000
Total Investments0
Cash, Bank25 000
Total Current Assets604 000
Total Assets604 000
Total Equity−58 000
Short-Term Group Debt0
Total Long-Term Debt−41 000
Creditors3 000
Unpaid Taxes6 000
Dividends0
Other Current Debt694 000
Total Current Debt703 000
Total Equity and Debt604 000
Financial indicators2022
Return on Equity141,38 %
Debt-to-Equity Ratio0,71
Operating Profit Margin−10,14 %
Current Ratio0,86
Quick Ratio1,66
Equity Ratio−0,1
Gross Profit Margin−4,23 %
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