Yra.no
company

EDAF AS

2320 FURNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−15,21 %
Current Ratio
10,27
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue577 000
Net Income−89 000
Total Assets639 000
Total Equity585 000
Income (NOK)2022
Revenue577 000
Expenditure686 000
Operating Profit−110 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−110 000
Tax−21 000
Net Income−89 000
Balance (NOK)2022
Total Fixed Assets115 000
Total Current Assets524 000
Total Assets639 000
Total Retained Equity57 000
Total Equity585 000
Total Long-Term Debt4 000
Total Current Debt51 000
Total Equity and Debt639 000
Cash flow (NOK)2022
Sales Income577 000
Other Income0
Revenue577 000
Cost of Goods Sold16 000
Salary Costs0
Depreciation15 000
Impairment0
Expenditure686 000
Operating Profit−110 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−89 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities115 000
Fixtures0
Total Tangible Assets115 000
Total Fiancial Fixed Assets0
Total Fixed Assets115 000
Stock0
Total Investments0
Cash, Bank350 000
Total Current Assets524 000
Total Assets639 000
Total Equity585 000
Short-Term Group Debt0
Total Long-Term Debt4 000
Creditors4 000
Unpaid Taxes9 000
Dividends0
Other Current Debt37 000
Total Current Debt51 000
Total Equity and Debt639 000
Financial indicators2022
Return on Equity−15,21 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−19,06 %
Current Ratio10,27
Quick Ratio10,27
Equity Ratio0,92
Gross Profit Margin97,23 %
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