Yra.no
company

YAKU AS

3187 HORTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
50 %
Current Ratio
0,58
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue2 265 000
Net Income30 000
Total Assets934 000
Total Equity60 000
Income (NOK)2022
Revenue2 265 000
Expenditure2 277 000
Operating Profit38 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax38 000
Tax8 000
Net Income30 000
Balance (NOK)2022
Total Fixed Assets424 000
Total Current Assets510 000
Total Assets934 000
Total Retained Equity30 000
Total Equity60 000
Total Long-Term Debt2 000
Total Current Debt872 000
Total Equity and Debt934 000
Cash flow (NOK)2022
Sales Income2 265 000
Other Income0
Revenue2 265 000
Cost of Goods Sold883 000
Salary Costs1 089 000
Depreciation4 000
Impairment0
Expenditure2 277 000
Operating Profit38 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures62 000
Total Tangible Assets62 000
Total Fiancial Fixed Assets362 000
Total Fixed Assets424 000
Stock50 000
Total Investments0
Cash, Bank392 000
Total Current Assets510 000
Total Assets934 000
Total Equity60 000
Short-Term Group Debt0
Total Long-Term Debt2 000
Creditors134 000
Unpaid Taxes167 000
Dividends0
Other Current Debt566 000
Total Current Debt872 000
Total Equity and Debt934 000
Financial indicators2022
Return on Equity50 %
Debt-to-Equity Ratio0,03
Operating Profit Margin1,68 %
Current Ratio0,58
Quick Ratio0,62
Equity Ratio0,06
Gross Profit Margin61,02 %
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