Yra.no
company

UNITY POLE & AERIAL AS

3117 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
41,4 %
Current Ratio
0,33
Debt-to-Equity Ratio
−1,23
Key figures (NOK)2022
Revenue1 377 000
Net Income−171 000
Total Assets544 000
Total Equity−413 000
Income (NOK)2022
Revenue1 377 000
Expenditure1 522 000
Operating Profit−145 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax−171 000
Tax0
Net Income−171 000
Balance (NOK)2022
Total Fixed Assets396 000
Total Current Assets147 000
Total Assets544 000
Total Retained Equity−443 000
Total Equity−413 000
Total Long-Term Debt508 000
Total Current Debt449 000
Total Equity and Debt544 000
Cash flow (NOK)2022
Sales Income1 377 000
Other Income0
Revenue1 377 000
Cost of Goods Sold313 000
Salary Costs448 000
Depreciation55 000
Impairment0
Expenditure1 522 000
Operating Profit−145 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income−171 000
Balance details (NOK)2022
Goodwill70 000
Total Intangible Assets70 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures172 000
Total Tangible Assets172 000
Total Fiancial Fixed Assets154 000
Total Fixed Assets396 000
Stock125 000
Total Investments0
Cash, Bank15 000
Total Current Assets147 000
Total Assets544 000
Total Equity−413 000
Short-Term Group Debt0
Total Long-Term Debt508 000
Creditors56 000
Unpaid Taxes33 000
Dividends0
Other Current Debt359 000
Total Current Debt449 000
Total Equity and Debt544 000
Financial indicators2022
Return on Equity41,4 %
Debt-to-Equity Ratio−1,23
Operating Profit Margin−10,53 %
Current Ratio0,33
Quick Ratio0,45
Equity Ratio−0,76
Gross Profit Margin77,27 %
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