Yra.no
company

OPTIMAL FASADEVASK AS

5440 MOSTERHAMN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
380 %
Current Ratio
5,59
Debt-to-Equity Ratio
−10,2
Key figures (NOK)2022
Revenue364 000
Net Income−38 000
Total Assets109 000
Total Equity−10 000
Income (NOK)2022
Revenue364 000
Expenditure420 000
Operating Profit−37 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−38 000
Tax0
Net Income−38 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets95 000
Total Assets109 000
Total Retained Equity−38 000
Total Equity−10 000
Total Long-Term Debt102 000
Total Current Debt17 000
Total Equity and Debt109 000
Cash flow (NOK)2022
Sales Income364 000
Other Income0
Revenue364 000
Cost of Goods Sold71 000
Salary Costs5 000
Depreciation4 000
Impairment0
Expenditure420 000
Operating Profit−37 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−38 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures14 000
Total Tangible Assets14 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock18 000
Total Investments0
Cash, Bank6 000
Total Current Assets95 000
Total Assets109 000
Total Equity−10 000
Short-Term Group Debt0
Total Long-Term Debt102 000
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt17 000
Total Equity and Debt109 000
Financial indicators2022
Return on Equity380 %
Debt-to-Equity Ratio−10,2
Operating Profit Margin−10,16 %
Current Ratio5,59
Quick Ratio−95
Equity Ratio−0,09
Gross Profit Margin80,49 %
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