Yra.no
company

FREEGO NORGE AS

4363 BRUSAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−49,55 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 060 000
Net Income−384 000
Total Assets2 765 000
Total Equity775 000
Income (NOK)2022
Revenue3 060 000
Expenditure3 427 000
Operating Profit−368 000
Financial Income2 000
Financial Costs19 000
Financial Balance−17 000
Earnings Before Tax−385 000
Tax0
Net Income−384 000
Balance (NOK)2022
Total Fixed Assets214 000
Total Current Assets2 551 000
Total Assets2 765 000
Total Retained Equity323 000
Total Equity775 000
Total Long-Term Debt0
Total Current Debt1 990 000
Total Equity and Debt2 765 000
Cash flow (NOK)2022
Sales Income3 060 000
Other Income0
Revenue3 060 000
Cost of Goods Sold1 919 000
Salary Costs379 000
Depreciation51 000
Impairment0
Expenditure3 427 000
Operating Profit−368 000
Financial Income2 000
Financial Costs19 000
Financial Balance−17 000
Dividends0
Net Income−384 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures147 000
Total Tangible Assets214 000
Total Fiancial Fixed Assets0
Total Fixed Assets214 000
Stock1 941 000
Total Investments0
Cash, Bank499 000
Total Current Assets2 551 000
Total Assets2 765 000
Total Equity775 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors344 000
Unpaid Taxes111 000
Dividends0
Other Current Debt699 000
Total Current Debt1 990 000
Total Equity and Debt2 765 000
Financial indicators2022
Return on Equity−49,55 %
Debt-to-Equity Ratio0
Operating Profit Margin−12,03 %
Current Ratio1,28
Quick Ratio52,06
Equity Ratio0,28
Gross Profit Margin37,29 %
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