Yra.no
company

PERILLA IMPORT AS

7075 TILLER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,33 %
Current Ratio
0,69
Debt-to-Equity Ratio
−0
Key figures (NOK)2020
Revenue6 997 000
Net Income−474 000
Total Assets1 996 000
Total Equity−450 000
Income (NOK)2020
Revenue6 997 000
Expenditure7 467 000
Operating Profit−470 000
Financial Income9 000
Financial Costs13 000
Financial Balance−4 000
Earnings Before Tax−474 000
Tax0
Net Income−474 000
Balance (NOK)2020
Total Fixed Assets314 000
Total Current Assets1 682 000
Total Assets1 996 000
Total Retained Equity−480 000
Total Equity−450 000
Total Long-Term Debt0
Total Current Debt2 445 000
Total Equity and Debt1 996 000
Cash flow (NOK)2020
Sales Income6 997 000
Other Income0
Revenue6 997 000
Cost of Goods Sold6 331 000
Salary Costs818 000
Depreciation78 000
Impairment0
Expenditure7 467 000
Operating Profit−470 000
Financial Income9 000
Financial Costs13 000
Financial Balance−4 000
Dividends0
Net Income−474 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate−78 000
Machinery and Plant Facilities0
Fixtures392 000
Total Tangible Assets314 000
Total Fiancial Fixed Assets0
Total Fixed Assets314 000
Stock207 000
Total Investments0
Cash, Bank6 466 000
Total Current Assets1 682 000
Total Assets1 996 000
Total Equity−450 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 636 000
Unpaid Taxes502 000
Dividends0
Other Current Debt307 000
Total Current Debt2 445 000
Total Equity and Debt1 996 000
Financial indicators2020
Return on Equity105,33 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,72 %
Current Ratio0,69
Quick Ratio0,75
Equity Ratio−0,23
Gross Profit Margin9,52 %
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