Yra.no
company

ANNILA AS

1466 STRØMMEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,74 %
Current Ratio
2,12
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue448 000
Net Income−25 000
Total Assets755 000
Total Equity669 000
Income (NOK)2022
Revenue448 000
Expenditure471 000
Operating Profit−23 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−32 000
Tax−7 000
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets598 000
Total Current Assets157 000
Total Assets755 000
Total Retained Equity544 000
Total Equity669 000
Total Long-Term Debt12 000
Total Current Debt74 000
Total Equity and Debt755 000
Cash flow (NOK)2022
Sales Income448 000
Other Income0
Revenue448 000
Cost of Goods Sold0
Salary Costs284 000
Depreciation103 000
Impairment0
Expenditure471 000
Operating Profit−23 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures399 000
Total Tangible Assets399 000
Total Fiancial Fixed Assets199 000
Total Fixed Assets598 000
Stock0
Total Investments0
Cash, Bank39 000
Total Current Assets157 000
Total Assets755 000
Total Equity669 000
Short-Term Group Debt0
Total Long-Term Debt12 000
Creditors2 000
Unpaid Taxes44 000
Dividends0
Other Current Debt29 000
Total Current Debt74 000
Total Equity and Debt755 000
Financial indicators2022
Return on Equity−3,74 %
Debt-to-Equity Ratio0,02
Operating Profit Margin−5,13 %
Current Ratio2,12
Quick Ratio2,12
Equity Ratio0,89
Gross Profit Margin100 %
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