Yra.no
company

EQU AS

5515 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−9,17 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue937 000
Net Income10 000
Total Assets111 000
Total Equity−109 000
Income (NOK)2022
Revenue937 000
Expenditure923 000
Operating Profit13 000
Financial Income17 000
Financial Costs20 000
Financial Balance−3 000
Earnings Before Tax10 000
Tax0
Net Income10 000
Balance (NOK)2022
Total Fixed Assets29 000
Total Current Assets82 000
Total Assets111 000
Total Retained Equity−139 000
Total Equity−109 000
Total Long-Term Debt0
Total Current Debt220 000
Total Equity and Debt111 000
Cash flow (NOK)2022
Sales Income937 000
Other Income0
Revenue937 000
Cost of Goods Sold9 000
Salary Costs428 000
Depreciation8 000
Impairment0
Expenditure923 000
Operating Profit13 000
Financial Income17 000
Financial Costs20 000
Financial Balance−3 000
Dividends0
Net Income10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets29 000
Total Fiancial Fixed Assets0
Total Fixed Assets29 000
Stock0
Total Investments0
Cash, Bank52 000
Total Current Assets82 000
Total Assets111 000
Total Equity−109 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes70 000
Dividends0
Other Current Debt144 000
Total Current Debt220 000
Total Equity and Debt111 000
Financial indicators2022
Return on Equity−9,17 %
Debt-to-Equity Ratio−0
Operating Profit Margin1,39 %
Current Ratio0,37
Quick Ratio0,37
Equity Ratio−0,98
Gross Profit Margin99,04 %
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