Yra.no
company

AGDER RØR OG ANLEGGSERVICE AS

4407 FLEKKEFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
64,21 %
Current Ratio
1,17
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 342 000
Net Income192 000
Total Assets848 000
Total Equity299 000
Income (NOK)2022
Revenue3 342 000
Expenditure3 092 000
Operating Profit249 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax246 000
Tax54 000
Net Income192 000
Balance (NOK)2022
Total Fixed Assets205 000
Total Current Assets643 000
Total Assets848 000
Total Retained Equity202 000
Total Equity299 000
Total Long-Term Debt0
Total Current Debt549 000
Total Equity and Debt848 000
Cash flow (NOK)2022
Sales Income3 283 000
Other Income59 000
Revenue3 342 000
Cost of Goods Sold1 364 000
Salary Costs999 000
Depreciation29 000
Impairment0
Expenditure3 092 000
Operating Profit249 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income192 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures146 000
Total Tangible Assets146 000
Total Fiancial Fixed Assets55 000
Total Fixed Assets205 000
Stock93 000
Total Investments0
Cash, Bank271 000
Total Current Assets643 000
Total Assets848 000
Total Equity299 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors194 000
Unpaid Taxes155 000
Dividends0
Other Current Debt89 000
Total Current Debt549 000
Total Equity and Debt848 000
Financial indicators2022
Return on Equity64,21 %
Debt-to-Equity Ratio0
Operating Profit Margin7,45 %
Current Ratio1,17
Quick Ratio1,41
Equity Ratio0,35
Gross Profit Margin59,19 %
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