Yra.no
company

EFFIMAT STORAGE TECHNOLOGY (NORGE), FILIAL

5220 ODENSE SO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
242,13 %
Current Ratio
0,87
Debt-to-Equity Ratio
−1,08
Key figures (DKK)2021
Revenue−9 316 000
Net Income−32 240 000
Total Assets38 933 000
Total Equity−13 315 000
Income (DKK)2021
Revenue−9 316 000
Expenditure23 372 000
Operating Profit−32 687 000
Financial Income773 000
Financial Costs1 659 000
Financial Balance−886 000
Earnings Before Tax−33 573 000
Tax−1 333 000
Net Income−32 240 000
Balance (DKK)2021
Total Fixed Assets5 830 000
Total Current Assets33 102 000
Total Assets38 933 000
Total Retained Equity−28 901 000
Total Equity−13 315 000
Total Long-Term Debt14 345 000
Total Current Debt37 903 000
Total Equity and Debt38 933 000
Cash flow (DKK)2021
Sales Income−9 316 000
Other Income0
Revenue−9 316 000
Cost of Goods Sold0
Salary Costs21 034 000
Depreciation2 308 000
Impairment0
Expenditure23 372 000
Operating Profit−32 687 000
Financial Income773 000
Financial Costs1 659 000
Financial Balance−886 000
Dividends0
Net Income−32 240 000
Balance details (DKK)2021
Goodwill0
Total Intangible Assets5 087 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures630 000
Total Tangible Assets630 000
Total Fiancial Fixed Assets114 000
Total Fixed Assets5 830 000
Stock20 118 000
Total Investments0
Cash, Bank4 439 000
Total Current Assets33 102 000
Total Assets38 933 000
Total Equity−13 315 000
Short-Term Group Debt0
Total Long-Term Debt14 345 000
Creditors9 567 000
Unpaid Taxes0
Dividends0
Other Current Debt28 336 000
Total Current Debt37 903 000
Total Equity and Debt38 933 000
Financial indicators2021
Return on Equity242,13 %
Debt-to-Equity Ratio−1,08
Operating Profit Margin350,87 %
Current Ratio0,87
Quick Ratio1,86
Equity Ratio−0,34
Gross Profit Margin100 %
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