Yra.no
company

UVDAL HYTTE OG JERNVARE AS

3632 UVDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
96,97 %
Current Ratio
3,15
Debt-to-Equity Ratio
−26,7
Key figures (NOK)2022
Revenue4 966 000
Net Income−64 000
Total Assets2 471 000
Total Equity−66 000
Income (NOK)2022
Revenue4 966 000
Expenditure4 930 000
Operating Profit37 000
Financial Income5 000
Financial Costs106 000
Financial Balance−101 000
Earnings Before Tax−64 000
Tax0
Net Income−64 000
Balance (NOK)2022
Total Fixed Assets26 000
Total Current Assets2 445 000
Total Assets2 471 000
Total Retained Equity−96 000
Total Equity−66 000
Total Long-Term Debt1 762 000
Total Current Debt776 000
Total Equity and Debt2 471 000
Cash flow (NOK)2022
Sales Income4 949 000
Other Income18 000
Revenue4 966 000
Cost of Goods Sold3 414 000
Salary Costs1 152 000
Depreciation6 000
Impairment0
Expenditure4 930 000
Operating Profit37 000
Financial Income5 000
Financial Costs106 000
Financial Balance−101 000
Dividends0
Net Income−64 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures21 000
Total Tangible Assets21 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets26 000
Stock2 162 000
Total Investments0
Cash, Bank33 000
Total Current Assets2 445 000
Total Assets2 471 000
Total Equity−66 000
Short-Term Group Debt0
Total Long-Term Debt1 762 000
Creditors534 000
Unpaid Taxes54 000
Dividends0
Other Current Debt162 000
Total Current Debt776 000
Total Equity and Debt2 471 000
Financial indicators2022
Return on Equity96,97 %
Debt-to-Equity Ratio−26,7
Operating Profit Margin0,75 %
Current Ratio3,15
Quick Ratio−1,76
Equity Ratio−0,03
Gross Profit Margin31,25 %
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