Yra.no
company

INNMANN AS

7234 LER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
157,38 %
Current Ratio
0,25
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue297 000
Net Income−192 000
Total Assets274 000
Total Equity−122 000
Income (NOK)2022
Revenue297 000
Expenditure527 000
Operating Profit−231 000
Financial Income−14 000
Financial Costs1 000
Financial Balance−15 000
Earnings Before Tax−247 000
Tax−54 000
Net Income−192 000
Balance (NOK)2022
Total Fixed Assets175 000
Total Current Assets99 000
Total Assets274 000
Total Retained Equity−172 000
Total Equity−122 000
Total Long-Term Debt−3 000
Total Current Debt399 000
Total Equity and Debt274 000
Cash flow (NOK)2022
Sales Income297 000
Other Income0
Revenue297 000
Cost of Goods Sold134 000
Salary Costs170 000
Depreciation22 000
Impairment0
Expenditure527 000
Operating Profit−231 000
Financial Income−14 000
Financial Costs1 000
Financial Balance−15 000
Dividends0
Net Income−192 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets51 000
Real Eastate0
Machinery and Plant Facilities38 000
Fixtures86 000
Total Tangible Assets124 000
Total Fiancial Fixed Assets0
Total Fixed Assets175 000
Stock0
Total Investments0
Cash, Bank72 000
Total Current Assets99 000
Total Assets274 000
Total Equity−122 000
Short-Term Group Debt0
Total Long-Term Debt−3 000
Creditors4 000
Unpaid Taxes35 000
Dividends0
Other Current Debt36 000
Total Current Debt399 000
Total Equity and Debt274 000
Financial indicators2022
Return on Equity157,38 %
Debt-to-Equity Ratio0,02
Operating Profit Margin−77,78 %
Current Ratio0,25
Quick Ratio0,25
Equity Ratio−0,45
Gross Profit Margin54,88 %
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