Yra.no
company

PILSKARET AS

6683 VÃ…GLAND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1 933,33 %
Current Ratio
1,07
Debt-to-Equity Ratio
−4,67
Key figures (NOK)2022
Revenue1 772 000
Net Income116 000
Total Assets276 000
Total Equity−6 000
Income (NOK)2022
Revenue1 772 000
Expenditure1 654 000
Operating Profit118 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax118 000
Tax2 000
Net Income116 000
Balance (NOK)2022
Total Fixed Assets3 000
Total Current Assets273 000
Total Assets276 000
Total Retained Equity−36 000
Total Equity−6 000
Total Long-Term Debt28 000
Total Current Debt254 000
Total Equity and Debt276 000
Cash flow (NOK)2022
Sales Income1 751 000
Other Income21 000
Revenue1 772 000
Cost of Goods Sold673 000
Salary Costs510 000
Depreciation0
Impairment0
Expenditure1 654 000
Operating Profit118 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income116 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 000
Total Fixed Assets3 000
Stock209 000
Total Investments0
Cash, Bank17 000
Total Current Assets273 000
Total Assets276 000
Total Equity−6 000
Short-Term Group Debt0
Total Long-Term Debt28 000
Creditors23 000
Unpaid Taxes102 000
Dividends0
Other Current Debt128 000
Total Current Debt254 000
Total Equity and Debt276 000
Financial indicators2022
Return on Equity−1 933,33 %
Debt-to-Equity Ratio−4,67
Operating Profit Margin6,66 %
Current Ratio1,07
Quick Ratio6,07
Equity Ratio−0,02
Gross Profit Margin62,02 %
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