Yra.no
company

INTERPADEL FORUS AS

4313 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
184,39 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 043 000
Net Income−756 000
Total Assets4 823 000
Total Equity−410 000
Income (NOK)2022
Revenue6 043 000
Expenditure6 709 000
Operating Profit−667 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Earnings Before Tax−756 000
Tax0
Net Income−756 000
Balance (NOK)2022
Total Fixed Assets3 975 000
Total Current Assets848 000
Total Assets4 823 000
Total Retained Equity−1 605 000
Total Equity−410 000
Total Long-Term Debt0
Total Current Debt5 234 000
Total Equity and Debt4 823 000
Cash flow (NOK)2022
Sales Income6 043 000
Other Income0
Revenue6 043 000
Cost of Goods Sold603 000
Salary Costs964 000
Depreciation431 000
Impairment0
Expenditure6 709 000
Operating Profit−667 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Dividends0
Net Income−756 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 679 000
Machinery and Plant Facilities0
Fixtures296 000
Total Tangible Assets3 975 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 975 000
Stock198 000
Total Investments0
Cash, Bank203 000
Total Current Assets848 000
Total Assets4 823 000
Total Equity−410 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 240 000
Unpaid Taxes65 000
Dividends0
Other Current Debt3 930 000
Total Current Debt5 234 000
Total Equity and Debt4 823 000
Financial indicators2022
Return on Equity184,39 %
Debt-to-Equity Ratio−0
Operating Profit Margin−11,04 %
Current Ratio0,16
Quick Ratio0,17
Equity Ratio−0,09
Gross Profit Margin90,02 %
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