Yra.no
company

ORRA ENTREPRENØR AS

5645 SÆVAREID

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,75 %
Current Ratio
2,85
Debt-to-Equity Ratio
4,57
Key figures (NOK)2022
Revenue4 790 000
Net Income987 000
Total Assets7 570 000
Total Equity970 000
Income (NOK)2022
Revenue4 790 000
Expenditure3 273 000
Operating Profit1 516 000
Financial Income0
Financial Costs251 000
Financial Balance−251 000
Earnings Before Tax1 266 000
Tax278 000
Net Income987 000
Balance (NOK)2022
Total Fixed Assets1 388 000
Total Current Assets6 182 000
Total Assets7 570 000
Total Retained Equity559 000
Total Equity970 000
Total Long-Term Debt4 433 000
Total Current Debt2 167 000
Total Equity and Debt7 570 000
Cash flow (NOK)2022
Sales Income4 790 000
Other Income0
Revenue4 790 000
Cost of Goods Sold−131 000
Salary Costs494 000
Depreciation94 000
Impairment0
Expenditure3 273 000
Operating Profit1 516 000
Financial Income0
Financial Costs251 000
Financial Balance−251 000
Dividends0
Net Income987 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities812 000
Fixtures503 000
Total Tangible Assets1 315 000
Total Fiancial Fixed Assets73 000
Total Fixed Assets1 388 000
Stock1 841 000
Total Investments0
Cash, Bank10 000
Total Current Assets6 182 000
Total Assets7 570 000
Total Equity970 000
Short-Term Group Debt0
Total Long-Term Debt4 433 000
Creditors645 000
Unpaid Taxes158 000
Dividends0
Other Current Debt86 000
Total Current Debt2 167 000
Total Equity and Debt7 570 000
Financial indicators2022
Return on Equity101,75 %
Debt-to-Equity Ratio4,57
Operating Profit Margin31,65 %
Current Ratio2,85
Quick Ratio18,96
Equity Ratio0,13
Gross Profit Margin102,73 %
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