Yra.no
company

QUALIS1 AS

4270 Ã…KREHAMN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
56,96 %
Current Ratio
4,09
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 203 000
Net Income1 301 000
Total Assets2 993 000
Total Equity2 284 000
Income (NOK)2022
Revenue3 203 000
Expenditure1 497 000
Operating Profit1 707 000
Financial Income12 000
Financial Costs43 000
Financial Balance−31 000
Earnings Before Tax1 676 000
Tax375 000
Net Income1 301 000
Balance (NOK)2022
Total Fixed Assets105 000
Total Current Assets2 888 000
Total Assets2 993 000
Total Retained Equity2 254 000
Total Equity2 284 000
Total Long-Term Debt3 000
Total Current Debt706 000
Total Equity and Debt2 993 000
Cash flow (NOK)2022
Sales Income3 203 000
Other Income0
Revenue3 203 000
Cost of Goods Sold177 000
Salary Costs1 120 000
Depreciation28 000
Impairment0
Expenditure1 497 000
Operating Profit1 707 000
Financial Income12 000
Financial Costs43 000
Financial Balance−31 000
Dividends0
Net Income1 301 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures105 000
Total Tangible Assets105 000
Total Fiancial Fixed Assets0
Total Fixed Assets105 000
Stock0
Total Investments125 000
Cash, Bank2 109 000
Total Current Assets2 888 000
Total Assets2 993 000
Total Equity2 284 000
Short-Term Group Debt0
Total Long-Term Debt3 000
Creditors3 000
Unpaid Taxes228 000
Dividends0
Other Current Debt101 000
Total Current Debt706 000
Total Equity and Debt2 993 000
Financial indicators2022
Return on Equity56,96 %
Debt-to-Equity Ratio0
Operating Profit Margin53,29 %
Current Ratio4,09
Quick Ratio4,09
Equity Ratio0,76
Gross Profit Margin94,47 %
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