Yra.no
company

FOLE FESTLIG AS

6011 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
161,46 %
Current Ratio
0,9
Debt-to-Equity Ratio
−0,8
Key figures (NOK)2022
Revenue3 627 000
Net Income−486 000
Total Assets538 000
Total Equity−301 000
Income (NOK)2022
Revenue3 627 000
Expenditure4 123 000
Operating Profit−496 000
Financial Income10 000
Financial Costs−2 000
Financial Balance12 000
Earnings Before Tax−484 000
Tax3 000
Net Income−486 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets538 000
Total Assets538 000
Total Retained Equity−331 000
Total Equity−301 000
Total Long-Term Debt242 000
Total Current Debt597 000
Total Equity and Debt538 000
Cash flow (NOK)2022
Sales Income3 291 000
Other Income336 000
Revenue3 627 000
Cost of Goods Sold1 275 000
Salary Costs1 587 000
Depreciation0
Impairment0
Expenditure4 123 000
Operating Profit−496 000
Financial Income10 000
Financial Costs−2 000
Financial Balance12 000
Dividends0
Net Income−486 000
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
Stock33 000
Total Investments0
Cash, Bank348 000
Total Current Assets538 000
Total Assets538 000
Total Equity−301 000
Short-Term Group Debt0
Total Long-Term Debt242 000
Creditors45 000
Unpaid Taxes262 000
Dividends0
Other Current Debt290 000
Total Current Debt597 000
Total Equity and Debt538 000
Financial indicators2022
Return on Equity161,46 %
Debt-to-Equity Ratio−0,8
Operating Profit Margin−13,68 %
Current Ratio0,9
Quick Ratio0,95
Equity Ratio−0,56
Gross Profit Margin64,85 %
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