Yra.no
company

FRUKTLAGERET AS

5776 NÃ…

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
52,38 %
Current Ratio
0,51
Debt-to-Equity Ratio
−37,9
Key figures (NOK)2022
Revenue806 000
Net Income−88 000
Total Assets6 979 000
Total Equity−168 000
Income (NOK)2022
Revenue806 000
Expenditure643 000
Operating Profit163 000
Financial Income2 000
Financial Costs253 000
Financial Balance−251 000
Earnings Before Tax−88 000
Tax0
Net Income−88 000
Balance (NOK)2022
Total Fixed Assets6 578 000
Total Current Assets401 000
Total Assets6 979 000
Total Retained Equity−198 000
Total Equity−168 000
Total Long-Term Debt6 368 000
Total Current Debt779 000
Total Equity and Debt6 979 000
Cash flow (NOK)2022
Sales Income726 000
Other Income80 000
Revenue806 000
Cost of Goods Sold5 000
Salary Costs0
Depreciation273 000
Impairment0
Expenditure643 000
Operating Profit163 000
Financial Income2 000
Financial Costs253 000
Financial Balance−251 000
Dividends0
Net Income−88 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 861 000
Machinery and Plant Facilities0
Fixtures2 718 000
Total Tangible Assets6 578 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 578 000
Stock0
Total Investments0
Cash, Bank37 000
Total Current Assets401 000
Total Assets6 979 000
Total Equity−168 000
Short-Term Group Debt0
Total Long-Term Debt6 368 000
Creditors587 000
Unpaid Taxes0
Dividends0
Other Current Debt192 000
Total Current Debt779 000
Total Equity and Debt6 979 000
Financial indicators2022
Return on Equity52,38 %
Debt-to-Equity Ratio−37,9
Operating Profit Margin20,22 %
Current Ratio0,51
Quick Ratio0,51
Equity Ratio−0,02
Gross Profit Margin99,38 %
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