Yra.no
company

EVENTYRLIGE PRODUKSJONER AS

6010 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
166,67 %
Current Ratio
0,19
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 275 000
Net Income−45 000
Total Assets372 000
Total Equity−27 000
Income (NOK)2022
Revenue2 275 000
Expenditure2 334 000
Operating Profit−58 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−58 000
Tax−13 000
Net Income−45 000
Balance (NOK)2022
Total Fixed Assets297 000
Total Current Assets75 000
Total Assets372 000
Total Retained Equity−51 000
Total Equity−27 000
Total Long-Term Debt0
Total Current Debt398 000
Total Equity and Debt372 000
Cash flow (NOK)2022
Sales Income3 055 000
Other Income−780 000
Revenue2 275 000
Cost of Goods Sold90 000
Salary Costs2 183 000
Depreciation0
Impairment0
Expenditure2 334 000
Operating Profit−58 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets16 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets281 000
Total Fixed Assets297 000
Stock0
Total Investments0
Cash, Bank75 000
Total Current Assets75 000
Total Assets372 000
Total Equity−27 000
Short-Term Group Debt1 000
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes238 000
Dividends0
Other Current Debt154 000
Total Current Debt398 000
Total Equity and Debt372 000
Financial indicators2022
Return on Equity166,67 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,55 %
Current Ratio0,19
Quick Ratio0,19
Equity Ratio−0,07
Gross Profit Margin96,04 %
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