Yra.no
company

AE RØR AS

2742 GRUA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
220,91 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 486 000
Net Income−243 000
Total Assets97 000
Total Equity−110 000
Income (NOK)2022
Revenue1 486 000
Expenditure1 728 000
Operating Profit−243 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−243 000
Tax0
Net Income−243 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets97 000
Total Assets97 000
Total Retained Equity−140 000
Total Equity−110 000
Total Long-Term Debt0
Total Current Debt206 000
Total Equity and Debt97 000
Cash flow (NOK)2022
Sales Income1 486 000
Other Income0
Revenue1 486 000
Cost of Goods Sold791 000
Salary Costs571 000
Depreciation0
Impairment0
Expenditure1 728 000
Operating Profit−243 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−243 000
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
Stock0
Total Investments0
Cash, Bank81 000
Total Current Assets97 000
Total Assets97 000
Total Equity−110 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors35 000
Unpaid Taxes93 000
Dividends0
Other Current Debt78 000
Total Current Debt206 000
Total Equity and Debt97 000
Financial indicators2022
Return on Equity220,91 %
Debt-to-Equity Ratio−0
Operating Profit Margin−16,35 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio−1,13
Gross Profit Margin46,77 %
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