Yra.no
company

EPS BYGG AS

8475 STRAUMSJØEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
21,33 %
Current Ratio
0,73
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue3 951 000
Net Income−77 000
Total Assets1 073 000
Total Equity−361 000
Income (NOK)2021
Revenue3 951 000
Expenditure4 019 000
Operating Profit−67 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−77 000
Tax0
Net Income−77 000
Balance (NOK)2021
Total Fixed Assets20 000
Total Current Assets1 053 000
Total Assets1 073 000
Total Retained Equity−381 000
Total Equity−361 000
Total Long-Term Debt0
Total Current Debt1 434 000
Total Equity and Debt1 073 000
Cash flow (NOK)2021
Sales Income3 951 000
Other Income0
Revenue3 951 000
Cost of Goods Sold910 000
Salary Costs2 421 000
Depreciation10 000
Impairment0
Expenditure4 019 000
Operating Profit−67 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−77 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures20 000
Total Tangible Assets20 000
Total Fiancial Fixed Assets0
Total Fixed Assets20 000
Stock0
Total Investments0
Cash, Bank272 000
Total Current Assets1 053 000
Total Assets1 073 000
Total Equity−361 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors630 000
Unpaid Taxes481 000
Dividends0
Other Current Debt323 000
Total Current Debt1 434 000
Total Equity and Debt1 073 000
Financial indicators2021
Return on Equity21,33 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,7 %
Current Ratio0,73
Quick Ratio0,73
Equity Ratio−0,34
Gross Profit Margin76,97 %
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