FYRA AS
4047 HAFRSFJORD
Return on Equity
78,57Â %
Current Ratio
2,38
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 725Â 000 | |
Net Income | 1Â 111Â 000 | |
Total Assets | 2Â 139Â 000 | |
Total Equity | 1Â 414Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 725Â 000 | |
Expenditure | 9Â 298Â 000 | |
Operating Profit | 1Â 428Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 1Â 424Â 000 | |
Tax | 313Â 000 | |
Net Income | 1Â 111Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 449Â 000 | |
Total Current Assets | 1Â 690Â 000 | |
Total Assets | 2Â 139Â 000 | |
Total Retained Equity | 1Â 370Â 000 | |
Total Equity | 1Â 414Â 000 | |
Total Long-Term Debt | 15Â 000 | |
Total Current Debt | 710Â 000 | |
Total Equity and Debt | 2Â 139Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 569Â 000 | |
Other Income | 156Â 000 | |
Revenue | 10Â 725Â 000 | |
Cost of Goods Sold | 7Â 771Â 000 | |
Salary Costs | 250Â 000 | |
Depreciation | 13Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 298Â 000 | |
Operating Profit | 1Â 428Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 1Â 111Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 303Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 303Â 000 | |
Total Fiancial Fixed Assets | 146Â 000 | |
Total Fixed Assets | 449Â 000 | |
Stock | 804Â 000 | |
Total Investments | 0 | |
Cash, Bank | 389Â 000 | |
Total Current Assets | 1Â 690Â 000 | |
Total Assets | 2Â 139Â 000 | |
Total Equity | 1Â 414Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15Â 000 | |
Creditors | 224Â 000 | |
Unpaid Taxes | 127Â 000 | |
Dividends | 0 | |
Other Current Debt | 59Â 000 | |
Total Current Debt | 710Â 000 | |
Total Equity and Debt | 2Â 139Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 78,57Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 13,31Â % | |
Current Ratio | 2,38 | |
Quick Ratio | −17,98 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 27,54Â % |
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