Yra.no
company

PNG AS

5209 OS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−9,43 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 280 000
Net Income−5 000
Total Assets241 000
Total Equity53 000
Income (NOK)2022
Revenue1 280 000
Expenditure1 288 000
Operating Profit−6 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−6 000
Tax−1 000
Net Income−5 000
Balance (NOK)2022
Total Fixed Assets39 000
Total Current Assets202 000
Total Assets241 000
Total Retained Equity28 000
Total Equity53 000
Total Long-Term Debt0
Total Current Debt188 000
Total Equity and Debt241 000
Cash flow (NOK)2022
Sales Income1 280 000
Other Income0
Revenue1 280 000
Cost of Goods Sold98 000
Salary Costs1 002 000
Depreciation9 000
Impairment0
Expenditure1 288 000
Operating Profit−6 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends160 000
Net Income−5 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures39 000
Total Tangible Assets39 000
Total Fiancial Fixed Assets0
Total Fixed Assets39 000
Stock0
Total Investments0
Cash, Bank189 000
Total Current Assets202 000
Total Assets241 000
Total Equity53 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes80 000
Dividends160 000
Other Current Debt105 000
Total Current Debt188 000
Total Equity and Debt241 000
Financial indicators2022
Return on Equity−9,43 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,47 %
Current Ratio1,07
Quick Ratio1,07
Equity Ratio0,22
Gross Profit Margin92,34 %
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