Yra.no
company

FAGTAK OG BYGG AS

3048 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
135,63 %
Current Ratio
0,81
Debt-to-Equity Ratio
−0,66
Key figures (NOK)2022
Revenue15 099 000
Net Income−845 000
Total Assets2 883 000
Total Equity−623 000
Income (NOK)2022
Revenue15 099 000
Expenditure15 900 000
Operating Profit−800 000
Financial Income0
Financial Costs45 000
Financial Balance−45 000
Earnings Before Tax−845 000
Tax0
Net Income−845 000
Balance (NOK)2022
Total Fixed Assets374 000
Total Current Assets2 509 000
Total Assets2 883 000
Total Retained Equity−653 000
Total Equity−623 000
Total Long-Term Debt414 000
Total Current Debt3 091 000
Total Equity and Debt2 883 000
Cash flow (NOK)2022
Sales Income15 099 000
Other Income0
Revenue15 099 000
Cost of Goods Sold7 723 000
Salary Costs6 519 000
Depreciation108 000
Impairment0
Expenditure15 900 000
Operating Profit−800 000
Financial Income0
Financial Costs45 000
Financial Balance−45 000
Dividends0
Net Income−845 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures332 000
Total Tangible Assets332 000
Total Fiancial Fixed Assets42 000
Total Fixed Assets374 000
Stock0
Total Investments0
Cash, Bank616 000
Total Current Assets2 509 000
Total Assets2 883 000
Total Equity−623 000
Short-Term Group Debt0
Total Long-Term Debt414 000
Creditors1 829 000
Unpaid Taxes952 000
Dividends0
Other Current Debt311 000
Total Current Debt3 091 000
Total Equity and Debt2 883 000
Financial indicators2022
Return on Equity135,63 %
Debt-to-Equity Ratio−0,66
Operating Profit Margin−5,3 %
Current Ratio0,81
Quick Ratio0,81
Equity Ratio−0,22
Gross Profit Margin48,85 %
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