Yra.no
company

EPEAK AS

0570 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
34,39 %
Current Ratio
22,83
Debt-to-Equity Ratio
1,27
Key figures (NOK)2021
Revenue1 907 000
Net Income119 000
Total Assets804 000
Total Equity346 000
Income (NOK)2021
Revenue1 907 000
Expenditure1 799 000
Operating Profit108 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax106 000
Tax−13 000
Net Income119 000
Balance (NOK)2021
Total Fixed Assets393 000
Total Current Assets411 000
Total Assets804 000
Total Retained Equity322 000
Total Equity346 000
Total Long-Term Debt440 000
Total Current Debt18 000
Total Equity and Debt804 000
Cash flow (NOK)2021
Sales Income1 907 000
Other Income0
Revenue1 907 000
Cost of Goods Sold1 273 000
Salary Costs0
Depreciation105 000
Impairment0
Expenditure1 799 000
Operating Profit108 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income119 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities375 000
Fixtures0
Total Tangible Assets375 000
Total Fiancial Fixed Assets18 000
Total Fixed Assets393 000
Stock0
Total Investments0
Cash, Bank336 000
Total Current Assets411 000
Total Assets804 000
Total Equity346 000
Short-Term Group Debt0
Total Long-Term Debt440 000
Creditors0
Unpaid Taxes−29 000
Dividends0
Other Current Debt22 000
Total Current Debt18 000
Total Equity and Debt804 000
Financial indicators2021
Return on Equity34,39 %
Debt-to-Equity Ratio1,27
Operating Profit Margin5,66 %
Current Ratio22,83
Quick Ratio22,83
Equity Ratio0,43
Gross Profit Margin33,25 %
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