Yra.no
company

PREFABTEKNIKK AS

4340 BRYNE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,65 %
Current Ratio
22,86
Debt-to-Equity Ratio
0,25
Key figures (NOK)2022
Revenue138 000
Net Income−86 000
Total Assets17 221 000
Total Equity13 323 000
Income (NOK)2022
Revenue138 000
Expenditure101 000
Operating Profit36 000
Financial Income0
Financial Costs123 000
Financial Balance−123 000
Earnings Before Tax−86 000
Tax0
Net Income−86 000
Balance (NOK)2022
Total Fixed Assets5 744 000
Total Current Assets11 477 000
Total Assets17 221 000
Total Retained Equity13 299 000
Total Equity13 323 000
Total Long-Term Debt3 396 000
Total Current Debt502 000
Total Equity and Debt17 221 000
Cash flow (NOK)2022
Sales Income0
Other Income138 000
Revenue138 000
Cost of Goods Sold33 000
Salary Costs0
Depreciation0
Impairment0
Expenditure101 000
Operating Profit36 000
Financial Income0
Financial Costs123 000
Financial Balance−123 000
Dividends0
Net Income−86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 542 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 542 000
Total Fiancial Fixed Assets1 202 000
Total Fixed Assets5 744 000
Stock0
Total Investments0
Cash, Bank218 000
Total Current Assets11 477 000
Total Assets17 221 000
Total Equity13 323 000
Short-Term Group Debt0
Total Long-Term Debt3 396 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt502 000
Total Current Debt502 000
Total Equity and Debt17 221 000
Financial indicators2022
Return on Equity−0,65 %
Debt-to-Equity Ratio0,25
Operating Profit Margin26,09 %
Current Ratio22,86
Quick Ratio22,86
Equity Ratio0,77
Gross Profit Margin76,09 %
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