Yra.no
company

ASKØYKREPS AS

5310 HAUGLANDSHELLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−30,06 %
Current Ratio
0,48
Debt-to-Equity Ratio
−5,18
Key figures (NOK)2022
Revenue1 624 000
Net Income101 000
Total Assets1 746 000
Total Equity−336 000
Income (NOK)2022
Revenue1 624 000
Expenditure1 460 000
Operating Profit165 000
Financial Income4 000
Financial Costs68 000
Financial Balance−64 000
Earnings Before Tax101 000
Tax0
Net Income101 000
Balance (NOK)2022
Total Fixed Assets1 583 000
Total Current Assets163 000
Total Assets1 746 000
Total Retained Equity−366 000
Total Equity−336 000
Total Long-Term Debt1 739 000
Total Current Debt343 000
Total Equity and Debt1 746 000
Cash flow (NOK)2022
Sales Income1 557 000
Other Income67 000
Revenue1 624 000
Cost of Goods Sold18 000
Salary Costs126 000
Depreciation298 000
Impairment0
Expenditure1 460 000
Operating Profit165 000
Financial Income4 000
Financial Costs68 000
Financial Balance−64 000
Dividends0
Net Income101 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate125 000
Machinery and Plant Facilities442 000
Fixtures18 000
Total Tangible Assets1 583 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 583 000
Stock0
Total Investments0
Cash, Bank−27 000
Total Current Assets163 000
Total Assets1 746 000
Total Equity−336 000
Short-Term Group Debt0
Total Long-Term Debt1 739 000
Creditors273 000
Unpaid Taxes−90 000
Dividends0
Other Current Debt161 000
Total Current Debt343 000
Total Equity and Debt1 746 000
Financial indicators2022
Return on Equity−30,06 %
Debt-to-Equity Ratio−5,18
Operating Profit Margin10,16 %
Current Ratio0,48
Quick Ratio0,48
Equity Ratio−0,19
Gross Profit Margin98,89 %
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