Yra.no
company

REFSUM AS

1474 LØRENSKOG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
81,37 %
Current Ratio
1,95
Debt-to-Equity Ratio
0,49
Key figures (NOK)2022
Revenue3 849 000
Net Income655 000
Total Assets1 852 000
Total Equity805 000
Income (NOK)2022
Revenue3 849 000
Expenditure3 002 000
Operating Profit847 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax840 000
Tax185 000
Net Income655 000
Balance (NOK)2022
Total Fixed Assets577 000
Total Current Assets1 275 000
Total Assets1 852 000
Total Retained Equity781 000
Total Equity805 000
Total Long-Term Debt394 000
Total Current Debt653 000
Total Equity and Debt1 852 000
Cash flow (NOK)2022
Sales Income3 848 000
Other Income0
Revenue3 849 000
Cost of Goods Sold1 445 000
Salary Costs935 000
Depreciation124 000
Impairment0
Expenditure3 002 000
Operating Profit847 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income655 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures574 000
Total Tangible Assets574 000
Total Fiancial Fixed Assets3 000
Total Fixed Assets577 000
Stock8 000
Total Investments0
Cash, Bank999 000
Total Current Assets1 275 000
Total Assets1 852 000
Total Equity805 000
Short-Term Group Debt0
Total Long-Term Debt394 000
Creditors262 000
Unpaid Taxes121 000
Dividends0
Other Current Debt98 000
Total Current Debt653 000
Total Equity and Debt1 852 000
Financial indicators2022
Return on Equity81,37 %
Debt-to-Equity Ratio0,49
Operating Profit Margin22,01 %
Current Ratio1,95
Quick Ratio1,98
Equity Ratio0,43
Gross Profit Margin62,46 %
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