Yra.no
company

PERFEKT UR AS

3112 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
0,82 %
Current Ratio
2,45
Debt-to-Equity Ratio
2,07
Key figures (NOK)2022
Revenue1 782 000
Net Income2 000
Total Assets928 000
Total Equity243 000
Income (NOK)2022
Revenue1 782 000
Expenditure1 780 000
Operating Profit3 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Earnings Before Tax2 000
Tax0
Net Income2 000
Balance (NOK)2022
Total Fixed Assets484 000
Total Current Assets443 000
Total Assets928 000
Total Retained Equity213 000
Total Equity243 000
Total Long-Term Debt504 000
Total Current Debt181 000
Total Equity and Debt928 000
Cash flow (NOK)2022
Sales Income1 782 000
Other Income0
Revenue1 782 000
Cost of Goods Sold293 000
Salary Costs670 000
Depreciation106 000
Impairment0
Expenditure1 780 000
Operating Profit3 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Dividends0
Net Income2 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures484 000
Total Tangible Assets484 000
Total Fiancial Fixed Assets0
Total Fixed Assets484 000
Stock77 000
Total Investments0
Cash, Bank337 000
Total Current Assets443 000
Total Assets928 000
Total Equity243 000
Short-Term Group Debt0
Total Long-Term Debt504 000
Creditors27 000
Unpaid Taxes125 000
Dividends0
Other Current Debt29 000
Total Current Debt181 000
Total Equity and Debt928 000
Financial indicators2022
Return on Equity0,82 %
Debt-to-Equity Ratio2,07
Operating Profit Margin0,17 %
Current Ratio2,45
Quick Ratio4,26
Equity Ratio0,26
Gross Profit Margin83,56 %
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