Yra.no
company

PERHO AS

1367 SNARØYA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−58,51 %
Current Ratio
470,75
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−13 382 000
Total Assets22 884 000
Total Equity22 872 000
Income (NOK)2022
Revenue0
Expenditure30 000
Operating Profit−30 000
Financial Income118 000
Financial Costs13 458 000
Financial Balance−13 340 000
Earnings Before Tax−13 370 000
Tax12 000
Net Income−13 382 000
Balance (NOK)2022
Total Fixed Assets17 235 000
Total Current Assets5 649 000
Total Assets22 884 000
Total Retained Equity466 000
Total Equity22 872 000
Total Long-Term Debt0
Total Current Debt12 000
Total Equity and Debt22 884 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure30 000
Operating Profit−30 000
Financial Income118 000
Financial Costs13 458 000
Financial Balance−13 340 000
Dividends4 000 000
Net Income−13 382 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets17 235 000
Total Fixed Assets17 235 000
Stock0
Total Investments1 472 000
Cash, Bank4 171 000
Total Current Assets5 649 000
Total Assets22 884 000
Total Equity22 872 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends4 000 000
Other Current Debt0
Total Current Debt12 000
Total Equity and Debt22 884 000
Financial indicators2022
Return on Equity−58,51 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio470,75
Quick Ratio470,75
Equity Ratio1
Gross Profit Margin-
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