Yra.no
company

FAVORITT IMPORT AS

0580 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
118,52 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue788 000
Net Income−192 000
Total Assets1 528 000
Total Equity−162 000
Income (NOK)2022
Revenue788 000
Expenditure979 000
Operating Profit−191 000
Financial Income22 000
Financial Costs22 000
Financial Balance0
Earnings Before Tax−192 000
Tax0
Net Income−192 000
Balance (NOK)2022
Total Fixed Assets67 000
Total Current Assets1 461 000
Total Assets1 528 000
Total Retained Equity−192 000
Total Equity−162 000
Total Long-Term Debt0
Total Current Debt1 690 000
Total Equity and Debt1 528 000
Cash flow (NOK)2022
Sales Income788 000
Other Income0
Revenue788 000
Cost of Goods Sold780 000
Salary Costs0
Depreciation8 000
Impairment0
Expenditure979 000
Operating Profit−191 000
Financial Income22 000
Financial Costs22 000
Financial Balance0
Dividends0
Net Income−192 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures67 000
Total Tangible Assets67 000
Total Fiancial Fixed Assets0
Total Fixed Assets67 000
Stock963 000
Total Investments0
Cash, Bank203 000
Total Current Assets1 461 000
Total Assets1 528 000
Total Equity−162 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors49 000
Unpaid Taxes65 000
Dividends0
Other Current Debt1 577 000
Total Current Debt1 690 000
Total Equity and Debt1 528 000
Financial indicators2022
Return on Equity118,52 %
Debt-to-Equity Ratio−0
Operating Profit Margin−24,24 %
Current Ratio0,86
Quick Ratio2,01
Equity Ratio−0,11
Gross Profit Margin1,02 %
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