Yra.no
company

ANNES QUILT OG KLÆR AS

2408 ELVERUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
11,61 %
Current Ratio
8,19
Debt-to-Equity Ratio
0,31
Key figures (NOK)2022
Revenue1 737 000
Net Income44 000
Total Assets565 000
Total Equity379 000
Income (NOK)2022
Revenue1 737 000
Expenditure1 674 000
Operating Profit62 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax56 000
Tax12 000
Net Income44 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets565 000
Total Assets565 000
Total Retained Equity329 000
Total Equity379 000
Total Long-Term Debt117 000
Total Current Debt69 000
Total Equity and Debt565 000
Cash flow (NOK)2022
Sales Income1 737 000
Other Income0
Revenue1 737 000
Cost of Goods Sold1 204 000
Salary Costs174 000
Depreciation0
Impairment0
Expenditure1 674 000
Operating Profit62 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income44 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
Stock501 000
Total Investments0
Cash, Bank54 000
Total Current Assets565 000
Total Assets565 000
Total Equity379 000
Short-Term Group Debt0
Total Long-Term Debt117 000
Creditors33 000
Unpaid Taxes12 000
Dividends0
Other Current Debt19 000
Total Current Debt69 000
Total Equity and Debt565 000
Financial indicators2022
Return on Equity11,61 %
Debt-to-Equity Ratio0,31
Operating Profit Margin3,57 %
Current Ratio8,19
Quick Ratio−1,31
Equity Ratio0,67
Gross Profit Margin30,69 %
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