Yra.no
company

GP METRO AS

7020 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,38 %
Current Ratio
0,76
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 642 000
Net Income−319 000
Total Assets903 000
Total Equity−289 000
Income (NOK)2022
Revenue1 642 000
Expenditure1 957 000
Operating Profit−315 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−319 000
Tax0
Net Income−319 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets903 000
Total Assets903 000
Total Retained Equity−319 000
Total Equity−289 000
Total Long-Term Debt0
Total Current Debt1 192 000
Total Equity and Debt903 000
Cash flow (NOK)2022
Sales Income1 634 000
Other Income8 000
Revenue1 642 000
Cost of Goods Sold969 000
Salary Costs771 000
Depreciation0
Impairment0
Expenditure1 957 000
Operating Profit−315 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−319 000
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
Stock742 000
Total Investments0
Cash, Bank132 000
Total Current Assets903 000
Total Assets903 000
Total Equity−289 000
Short-Term Group Debt847 000
Total Long-Term Debt0
Creditors158 000
Unpaid Taxes91 000
Dividends0
Other Current Debt95 000
Total Current Debt1 192 000
Total Equity and Debt903 000
Financial indicators2022
Return on Equity110,38 %
Debt-to-Equity Ratio−0
Operating Profit Margin−19,18 %
Current Ratio0,76
Quick Ratio2,01
Equity Ratio−0,32
Gross Profit Margin40,99 %
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