Yra.no
company

AARHUS BLOMSTER OG INTERIØR AS

5943 AUSTRHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
376,15 %
Current Ratio
0,79
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 936 000
Net Income−410 000
Total Assets421 000
Total Equity−109 000
Income (NOK)2022
Revenue1 936 000
Expenditure2 343 000
Operating Profit−406 000
Financial Income1 000
Financial Costs5 000
Financial Balance−4 000
Earnings Before Tax−410 000
Tax0
Net Income−410 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets421 000
Total Assets421 000
Total Retained Equity−139 000
Total Equity−109 000
Total Long-Term Debt0
Total Current Debt530 000
Total Equity and Debt421 000
Cash flow (NOK)2022
Sales Income1 918 000
Other Income18 000
Revenue1 936 000
Cost of Goods Sold1 133 000
Salary Costs825 000
Depreciation0
Impairment0
Expenditure2 343 000
Operating Profit−406 000
Financial Income1 000
Financial Costs5 000
Financial Balance−4 000
Dividends0
Net Income−410 000
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
Stock85 000
Total Investments0
Cash, Bank268 000
Total Current Assets421 000
Total Assets421 000
Total Equity−109 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors93 000
Unpaid Taxes95 000
Dividends0
Other Current Debt293 000
Total Current Debt530 000
Total Equity and Debt421 000
Financial indicators2022
Return on Equity376,15 %
Debt-to-Equity Ratio−0
Operating Profit Margin−20,97 %
Current Ratio0,79
Quick Ratio0,95
Equity Ratio−0,26
Gross Profit Margin41,48 %
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