Yra.no
company

POR FAVOR AS

1383 ASKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
329,78 %
Current Ratio
0,28
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue12 918 000
Net Income−587 000
Total Assets5 382 000
Total Equity−178 000
Income (NOK)2022
Revenue12 918 000
Expenditure13 558 000
Operating Profit−639 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−657 000
Tax−70 000
Net Income−587 000
Balance (NOK)2022
Total Fixed Assets3 804 000
Total Current Assets1 578 000
Total Assets5 382 000
Total Retained Equity−378 000
Total Equity−178 000
Total Long-Term Debt0
Total Current Debt5 560 000
Total Equity and Debt5 382 000
Cash flow (NOK)2022
Sales Income12 930 000
Other Income−11 000
Revenue12 918 000
Cost of Goods Sold4 094 000
Salary Costs6 645 000
Depreciation312 000
Impairment0
Expenditure13 558 000
Operating Profit−639 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−587 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 402 000
Total Tangible Assets3 402 000
Total Fiancial Fixed Assets401 000
Total Fixed Assets3 804 000
Stock765 000
Total Investments0
Cash, Bank381 000
Total Current Assets1 578 000
Total Assets5 382 000
Total Equity−178 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 296 000
Unpaid Taxes1 038 000
Dividends0
Other Current Debt1 225 000
Total Current Debt5 560 000
Total Equity and Debt5 382 000
Financial indicators2022
Return on Equity329,78 %
Debt-to-Equity Ratio−0
Operating Profit Margin−4,95 %
Current Ratio0,28
Quick Ratio0,33
Equity Ratio−0,03
Gross Profit Margin68,31 %
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