Yra.no
company

PERCENTO AS

3420 LIERSKOGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,76 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue759 000
Net Income−294 000
Total Assets216 000
Total Equity−509 000
Income (NOK)2022
Revenue759 000
Expenditure1 058 000
Operating Profit−298 000
Financial Income6 000
Financial Costs3 000
Financial Balance3 000
Earnings Before Tax−294 000
Tax0
Net Income−294 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets216 000
Total Assets216 000
Total Retained Equity−539 000
Total Equity−509 000
Total Long-Term Debt0
Total Current Debt725 000
Total Equity and Debt216 000
Cash flow (NOK)2022
Sales Income759 000
Other Income0
Revenue759 000
Cost of Goods Sold301 000
Salary Costs166 000
Depreciation0
Impairment0
Expenditure1 058 000
Operating Profit−298 000
Financial Income6 000
Financial Costs3 000
Financial Balance3 000
Dividends0
Net Income−294 000
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
Stock0
Total Investments0
Cash, Bank0
Total Current Assets216 000
Total Assets216 000
Total Equity−509 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors138 000
Unpaid Taxes33 000
Dividends0
Other Current Debt555 000
Total Current Debt725 000
Total Equity and Debt216 000
Financial indicators2022
Return on Equity57,76 %
Debt-to-Equity Ratio−0
Operating Profit Margin−39,26 %
Current Ratio0,3
Quick Ratio0,3
Equity Ratio−2,36
Gross Profit Margin60,34 %
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