Yra.no
company

WORRTEKK AS

5281 VALESTRANDSFOSSEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,64 %
Current Ratio
0,34
Debt-to-Equity Ratio
−1,21
Key figures (NOK)2022
Revenue2 499 000
Net Income−207 000
Total Assets660 000
Total Equity−179 000
Income (NOK)2022
Revenue2 499 000
Expenditure2 626 000
Operating Profit−128 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Earnings Before Tax−207 000
Tax0
Net Income−207 000
Balance (NOK)2022
Total Fixed Assets447 000
Total Current Assets213 000
Total Assets660 000
Total Retained Equity−709 000
Total Equity−179 000
Total Long-Term Debt217 000
Total Current Debt622 000
Total Equity and Debt660 000
Cash flow (NOK)2022
Sales Income2 274 000
Other Income225 000
Revenue2 499 000
Cost of Goods Sold124 000
Salary Costs963 000
Depreciation120 000
Impairment0
Expenditure2 626 000
Operating Profit−128 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Dividends0
Net Income−207 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures447 000
Total Tangible Assets447 000
Total Fiancial Fixed Assets0
Total Fixed Assets447 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets213 000
Total Assets660 000
Total Equity−179 000
Short-Term Group Debt0
Total Long-Term Debt217 000
Creditors306 000
Unpaid Taxes160 000
Dividends0
Other Current Debt74 000
Total Current Debt622 000
Total Equity and Debt660 000
Financial indicators2022
Return on Equity115,64 %
Debt-to-Equity Ratio−1,21
Operating Profit Margin−5,12 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio−0,27
Gross Profit Margin95,04 %
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