Yra.no
company

PUER FONS AS

3115 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
74,7 %
Current Ratio
1,33
Debt-to-Equity Ratio
−1,3
Key figures (NOK)2022
Revenue25 000
Net Income−871 000
Total Assets362 000
Total Equity−1 166 000
Income (NOK)2022
Revenue25 000
Expenditure1 126 000
Operating Profit−1 101 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−1 105 000
Tax−234 000
Net Income−871 000
Balance (NOK)2022
Total Fixed Assets345 000
Total Current Assets16 000
Total Assets362 000
Total Retained Equity−1 266 000
Total Equity−1 166 000
Total Long-Term Debt1 516 000
Total Current Debt12 000
Total Equity and Debt362 000
Cash flow (NOK)2022
Sales Income25 000
Other Income0
Revenue25 000
Cost of Goods Sold618 000
Salary Costs183 000
Depreciation0
Impairment0
Expenditure1 126 000
Operating Profit−1 101 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−871 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets345 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets345 000
Stock0
Total Investments0
Cash, Bank16 000
Total Current Assets16 000
Total Assets362 000
Total Equity−1 166 000
Short-Term Group Debt0
Total Long-Term Debt1 516 000
Creditors−5 000
Unpaid Taxes0
Dividends0
Other Current Debt17 000
Total Current Debt12 000
Total Equity and Debt362 000
Financial indicators2022
Return on Equity74,7 %
Debt-to-Equity Ratio−1,3
Operating Profit Margin−4 404 %
Current Ratio1,33
Quick Ratio1,33
Equity Ratio−3,22
Gross Profit Margin−2 372 %
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