Yra.no
company

FOKUS PROFF RENHOLD AS

4319 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
6,06 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 955 000
Net Income−10 000
Total Assets77 000
Total Equity−165 000
Income (NOK)2022
Revenue1 955 000
Expenditure1 964 000
Operating Profit−8 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−10 000
Tax0
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets77 000
Total Assets77 000
Total Retained Equity−195 000
Total Equity−165 000
Total Long-Term Debt0
Total Current Debt242 000
Total Equity and Debt77 000
Cash flow (NOK)2022
Sales Income1 955 000
Other Income0
Revenue1 955 000
Cost of Goods Sold1 054 000
Salary Costs828 000
Depreciation0
Impairment0
Expenditure1 964 000
Operating Profit−8 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank32 000
Total Current Assets77 000
Total Assets77 000
Total Equity−165 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors91 000
Unpaid Taxes77 000
Dividends0
Other Current Debt73 000
Total Current Debt242 000
Total Equity and Debt77 000
Financial indicators2022
Return on Equity6,06 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,41 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio−2,14
Gross Profit Margin46,09 %
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