Yra.no
company

FERSK OG FERDIG SELSKAPSMAT AS

3724 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−22,9 %
Current Ratio
0,98
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue3 215 000
Net Income−60 000
Total Assets1 385 000
Total Equity262 000
Income (NOK)2022
Revenue3 215 000
Expenditure3 287 000
Operating Profit−72 000
Financial Income−1 000
Financial Costs4 000
Financial Balance−5 000
Earnings Before Tax−77 000
Tax−17 000
Net Income−60 000
Balance (NOK)2022
Total Fixed Assets286 000
Total Current Assets1 099 000
Total Assets1 385 000
Total Retained Equity178 000
Total Equity262 000
Total Long-Term Debt14 000
Total Current Debt1 116 000
Total Equity and Debt1 392 000
Cash flow (NOK)2022
Sales Income3 182 000
Other Income33 000
Revenue3 215 000
Cost of Goods Sold1 226 000
Salary Costs911 000
Depreciation0
Impairment0
Expenditure3 287 000
Operating Profit−72 000
Financial Income−1 000
Financial Costs4 000
Financial Balance−5 000
Dividends0
Net Income−60 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures286 000
Total Tangible Assets286 000
Total Fiancial Fixed Assets0
Total Fixed Assets286 000
Stock121 000
Total Investments0
Cash, Bank634 000
Total Current Assets1 099 000
Total Assets1 385 000
Total Equity262 000
Short-Term Group Debt0
Total Long-Term Debt14 000
Creditors831 000
Unpaid Taxes134 000
Dividends0
Other Current Debt151 000
Total Current Debt1 116 000
Total Equity and Debt1 392 000
Financial indicators2022
Return on Equity−22,9 %
Debt-to-Equity Ratio0,05
Operating Profit Margin−2,24 %
Current Ratio0,98
Quick Ratio1,1
Equity Ratio0,19
Gross Profit Margin61,87 %
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