Yra.no
company

ENTALPY AS

4306 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
81,64 %
Current Ratio
1,29
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 100 000
Net Income627 000
Total Assets2 571 000
Total Equity768 000
Income (NOK)2022
Revenue5 100 000
Expenditure4 501 000
Operating Profit818 000
Financial Income3 000
Financial Costs31 000
Financial Balance−28 000
Earnings Before Tax790 000
Tax163 000
Net Income627 000
Balance (NOK)2022
Total Fixed Assets238 000
Total Current Assets2 333 000
Total Assets2 571 000
Total Retained Equity638 000
Total Equity768 000
Total Long-Term Debt0
Total Current Debt1 803 000
Total Equity and Debt2 571 000
Cash flow (NOK)2022
Sales Income5 100 000
Other Income0
Revenue5 100 000
Cost of Goods Sold3 989 000
Salary Costs278 000
Depreciation13 000
Impairment0
Expenditure4 501 000
Operating Profit818 000
Financial Income3 000
Financial Costs31 000
Financial Balance−28 000
Dividends0
Net Income627 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures238 000
Total Tangible Assets238 000
Total Fiancial Fixed Assets0
Total Fixed Assets238 000
Stock218 000
Total Investments0
Cash, Bank−894 000
Total Current Assets2 333 000
Total Assets2 571 000
Total Equity768 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 292 000
Unpaid Taxes91 000
Dividends0
Other Current Debt257 000
Total Current Debt1 803 000
Total Equity and Debt2 571 000
Financial indicators2022
Return on Equity81,64 %
Debt-to-Equity Ratio0
Operating Profit Margin16,04 %
Current Ratio1,29
Quick Ratio1,47
Equity Ratio0,3
Gross Profit Margin21,78 %
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