Yra.no
company

EK RENGJØRING OG VEDLIKEHOLD AS

1781 HALDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−122,39 %
Current Ratio
1,2
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue845 000
Net Income−82 000
Total Assets259 000
Total Equity67 000
Income (NOK)2022
Revenue845 000
Expenditure927 000
Operating Profit−83 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−83 000
Tax−2 000
Net Income−82 000
Balance (NOK)2022
Total Fixed Assets29 000
Total Current Assets230 000
Total Assets259 000
Total Retained Equity−13 000
Total Equity67 000
Total Long-Term Debt0
Total Current Debt192 000
Total Equity and Debt259 000
Cash flow (NOK)2022
Sales Income899 000
Other Income−54 000
Revenue845 000
Cost of Goods Sold31 000
Salary Costs739 000
Depreciation8 000
Impairment0
Expenditure927 000
Operating Profit−83 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−82 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets29 000
Total Fiancial Fixed Assets0
Total Fixed Assets29 000
Stock0
Total Investments0
Cash, Bank49 000
Total Current Assets230 000
Total Assets259 000
Total Equity67 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes66 000
Dividends0
Other Current Debt116 000
Total Current Debt192 000
Total Equity and Debt259 000
Financial indicators2022
Return on Equity−122,39 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,82 %
Current Ratio1,2
Quick Ratio1,2
Equity Ratio0,26
Gross Profit Margin96,33 %
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