Yra.no
company

PAAGRUPPEN AS

1470 LØRENSKOG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
170,18 %
Current Ratio
0,93
Debt-to-Equity Ratio
−2,93
Key figures (NOK)2022
Revenue2 187 000
Net Income−97 000
Total Assets272 000
Total Equity−57 000
Income (NOK)2022
Revenue2 187 000
Expenditure2 287 000
Operating Profit−99 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−100 000
Tax−3 000
Net Income−97 000
Balance (NOK)2022
Total Fixed Assets122 000
Total Current Assets150 000
Total Assets272 000
Total Retained Equity−252 000
Total Equity−57 000
Total Long-Term Debt167 000
Total Current Debt162 000
Total Equity and Debt272 000
Cash flow (NOK)2022
Sales Income2 187 000
Other Income0
Revenue2 187 000
Cost of Goods Sold1 083 000
Salary Costs664 000
Depreciation25 000
Impairment0
Expenditure2 287 000
Operating Profit−99 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−97 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures92 000
Total Tangible Assets92 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets122 000
Stock16 000
Total Investments0
Cash, Bank130 000
Total Current Assets150 000
Total Assets272 000
Total Equity−57 000
Short-Term Group Debt0
Total Long-Term Debt167 000
Creditors28 000
Unpaid Taxes48 000
Dividends0
Other Current Debt86 000
Total Current Debt162 000
Total Equity and Debt272 000
Financial indicators2022
Return on Equity170,18 %
Debt-to-Equity Ratio−2,93
Operating Profit Margin−4,53 %
Current Ratio0,93
Quick Ratio1,03
Equity Ratio−0,21
Gross Profit Margin50,48 %
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