Yra.no
company

FIBERGLASS AS

6530 AVERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−618,99 %
Current Ratio
1,29
Debt-to-Equity Ratio
2,65
Key figures (NOK)2022
Revenue4 191 000
Net Income−489 000
Total Assets800 000
Total Equity79 000
Income (NOK)2022
Revenue4 191 000
Expenditure4 666 000
Operating Profit−474 000
Financial Income7 000
Financial Costs31 000
Financial Balance−24 000
Earnings Before Tax−498 000
Tax−9 000
Net Income−489 000
Balance (NOK)2022
Total Fixed Assets142 000
Total Current Assets658 000
Total Assets800 000
Total Retained Equity−256 000
Total Equity79 000
Total Long-Term Debt209 000
Total Current Debt512 000
Total Equity and Debt800 000
Cash flow (NOK)2022
Sales Income4 188 000
Other Income3 000
Revenue4 191 000
Cost of Goods Sold1 991 000
Salary Costs979 000
Depreciation194 000
Impairment0
Expenditure4 666 000
Operating Profit−474 000
Financial Income7 000
Financial Costs31 000
Financial Balance−24 000
Dividends0
Net Income−489 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures142 000
Total Tangible Assets142 000
Total Fiancial Fixed Assets0
Total Fixed Assets142 000
Stock167 000
Total Investments0
Cash, Bank256 000
Total Current Assets658 000
Total Assets800 000
Total Equity79 000
Short-Term Group Debt0
Total Long-Term Debt209 000
Creditors224 000
Unpaid Taxes95 000
Dividends0
Other Current Debt193 000
Total Current Debt512 000
Total Equity and Debt800 000
Financial indicators2022
Return on Equity−618,99 %
Debt-to-Equity Ratio2,65
Operating Profit Margin−11,31 %
Current Ratio1,29
Quick Ratio1,91
Equity Ratio0,1
Gross Profit Margin52,49 %
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