Yra.no
company

EPLETRE AS

0487 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
22,37 %
Current Ratio
1,69
Debt-to-Equity Ratio
−1,89
Key figures (NOK)2022
Revenue190 000
Net Income−17 000
Total Assets162 000
Total Equity−76 000
Income (NOK)2022
Revenue190 000
Expenditure252 000
Operating Profit−17 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−17 000
Tax0
Net Income−17 000
Balance (NOK)2022
Total Fixed Assets2 000
Total Current Assets159 000
Total Assets162 000
Total Retained Equity−101 000
Total Equity−76 000
Total Long-Term Debt144 000
Total Current Debt94 000
Total Equity and Debt162 000
Cash flow (NOK)2022
Sales Income238 000
Other Income−48 000
Revenue190 000
Cost of Goods Sold197 000
Salary Costs1 000
Depreciation0
Impairment0
Expenditure252 000
Operating Profit−17 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−17 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 000
Total Fixed Assets2 000
Stock70 000
Total Investments0
Cash, Bank44 000
Total Current Assets159 000
Total Assets162 000
Total Equity−76 000
Short-Term Group Debt28 000
Total Long-Term Debt144 000
Creditors54 000
Unpaid Taxes2 000
Dividends0
Other Current Debt10 000
Total Current Debt94 000
Total Equity and Debt162 000
Financial indicators2022
Return on Equity22,37 %
Debt-to-Equity Ratio−1,89
Operating Profit Margin−8,95 %
Current Ratio1,69
Quick Ratio6,63
Equity Ratio−0,47
Gross Profit Margin−3,68 %
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