Yra.no
company

INDUSTRITEKNIKK OG LASER AS

4340 BRYNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−426,92 %
Current Ratio
0,96
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue546 000
Net Income−222 000
Total Assets334 000
Total Equity52 000
Income (NOK)2022
Revenue546 000
Expenditure805 000
Operating Profit−259 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax−286 000
Tax−64 000
Net Income−222 000
Balance (NOK)2022
Total Fixed Assets64 000
Total Current Assets270 000
Total Assets334 000
Total Retained Equity−228 000
Total Equity52 000
Total Long-Term Debt0
Total Current Debt282 000
Total Equity and Debt334 000
Cash flow (NOK)2022
Sales Income546 000
Other Income0
Revenue546 000
Cost of Goods Sold257 000
Salary Costs294 000
Depreciation0
Impairment0
Expenditure805 000
Operating Profit−259 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income−222 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets64 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets64 000
Stock326 000
Total Investments0
Cash, Bank−71 000
Total Current Assets270 000
Total Assets334 000
Total Equity52 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes224 000
Dividends0
Other Current Debt47 000
Total Current Debt282 000
Total Equity and Debt334 000
Financial indicators2022
Return on Equity−426,92 %
Debt-to-Equity Ratio0
Operating Profit Margin−47,44 %
Current Ratio0,96
Quick Ratio−6,14
Equity Ratio0,16
Gross Profit Margin52,93 %
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