Yra.no
company

GRATEFUL NATURE AS

1878 HÆRLAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−19,98 %
Current Ratio
2,97
Debt-to-Equity Ratio
0,42
Key figures (NOK)2022
Revenue5 559 000
Net Income−213 000
Total Assets2 003 000
Total Equity1 066 000
Income (NOK)2022
Revenue5 559 000
Expenditure5 782 000
Operating Profit−223 000
Financial Income11 000
Financial Costs52 000
Financial Balance−41 000
Earnings Before Tax−265 000
Tax−52 000
Net Income−213 000
Balance (NOK)2022
Total Fixed Assets554 000
Total Current Assets1 449 000
Total Assets2 003 000
Total Retained Equity67 000
Total Equity1 066 000
Total Long-Term Debt450 000
Total Current Debt488 000
Total Equity and Debt2 003 000
Cash flow (NOK)2022
Sales Income5 559 000
Other Income0
Revenue5 559 000
Cost of Goods Sold3 839 000
Salary Costs403 000
Depreciation136 000
Impairment0
Expenditure5 782 000
Operating Profit−223 000
Financial Income11 000
Financial Costs52 000
Financial Balance−41 000
Dividends0
Net Income−213 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets28 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures525 000
Total Tangible Assets525 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets554 000
Stock724 000
Total Investments0
Cash, Bank544 000
Total Current Assets1 449 000
Total Assets2 003 000
Total Equity1 066 000
Short-Term Group Debt0
Total Long-Term Debt450 000
Creditors341 000
Unpaid Taxes99 000
Dividends0
Other Current Debt48 000
Total Current Debt488 000
Total Equity and Debt2 003 000
Financial indicators2022
Return on Equity−19,98 %
Debt-to-Equity Ratio0,42
Operating Profit Margin−4,01 %
Current Ratio2,97
Quick Ratio−6,14
Equity Ratio0,53
Gross Profit Margin30,94 %
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