Yra.no
company

GENERA2R AS

4262 AVALDSNES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
51,72 %
Current Ratio
1,22
Debt-to-Equity Ratio
0,4
Key figures (NOK)2022
Revenue1 824 000
Net Income467 000
Total Assets1 850 000
Total Equity903 000
Income (NOK)2022
Revenue1 824 000
Expenditure1 225 000
Operating Profit599 000
Financial Income6 000
Financial Costs1 000
Financial Balance5 000
Earnings Before Tax604 000
Tax137 000
Net Income467 000
Balance (NOK)2022
Total Fixed Assets1 135 000
Total Current Assets715 000
Total Assets1 850 000
Total Retained Equity873 000
Total Equity903 000
Total Long-Term Debt360 000
Total Current Debt587 000
Total Equity and Debt1 850 000
Cash flow (NOK)2022
Sales Income1 824 000
Other Income0
Revenue1 824 000
Cost of Goods Sold0
Salary Costs1 058 000
Depreciation0
Impairment0
Expenditure1 225 000
Operating Profit599 000
Financial Income6 000
Financial Costs1 000
Financial Balance5 000
Dividends0
Net Income467 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 135 000
Total Fixed Assets1 135 000
Stock132 000
Total Investments0
Cash, Bank369 000
Total Current Assets715 000
Total Assets1 850 000
Total Equity903 000
Short-Term Group Debt0
Total Long-Term Debt360 000
Creditors9 000
Unpaid Taxes193 000
Dividends0
Other Current Debt248 000
Total Current Debt587 000
Total Equity and Debt1 850 000
Financial indicators2022
Return on Equity51,72 %
Debt-to-Equity Ratio0,4
Operating Profit Margin32,84 %
Current Ratio1,22
Quick Ratio1,57
Equity Ratio0,49
Gross Profit Margin100 %
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