Yra.no
company

NEW AGRA PORSGRUNN AS

3921 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
88,3 %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 432 000
Net Income−332 000
Total Assets252 000
Total Equity−376 000
Income (NOK)2022
Revenue3 432 000
Expenditure3 762 000
Operating Profit−331 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−332 000
Tax0
Net Income−332 000
Balance (NOK)2022
Total Fixed Assets37 000
Total Current Assets215 000
Total Assets252 000
Total Retained Equity−400 000
Total Equity−376 000
Total Long-Term Debt0
Total Current Debt628 000
Total Equity and Debt252 000
Cash flow (NOK)2022
Sales Income3 363 000
Other Income69 000
Revenue3 432 000
Cost of Goods Sold1 146 000
Salary Costs1 832 000
Depreciation9 000
Impairment0
Expenditure3 762 000
Operating Profit−331 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−332 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures37 000
Total Tangible Assets37 000
Total Fiancial Fixed Assets0
Total Fixed Assets37 000
Stock28 000
Total Investments0
Cash, Bank134 000
Total Current Assets215 000
Total Assets252 000
Total Equity−376 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors128 000
Unpaid Taxes165 000
Dividends0
Other Current Debt335 000
Total Current Debt628 000
Total Equity and Debt252 000
Financial indicators2022
Return on Equity88,3 %
Debt-to-Equity Ratio−0
Operating Profit Margin−9,64 %
Current Ratio0,34
Quick Ratio0,36
Equity Ratio−1,49
Gross Profit Margin66,61 %
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