Yra.no
company

FORTIO AS

0287 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
530,77 %
Current Ratio
0,76
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue586 000
Net Income−69 000
Total Assets138 000
Total Equity−13 000
Income (NOK)2022
Revenue586 000
Expenditure662 000
Operating Profit−76 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−77 000
Tax−8 000
Net Income−69 000
Balance (NOK)2022
Total Fixed Assets24 000
Total Current Assets115 000
Total Assets138 000
Total Retained Equity−43 000
Total Equity−13 000
Total Long-Term Debt0
Total Current Debt151 000
Total Equity and Debt138 000
Cash flow (NOK)2022
Sales Income586 000
Other Income0
Revenue586 000
Cost of Goods Sold150 000
Salary Costs194 000
Depreciation6 000
Impairment0
Expenditure662 000
Operating Profit−76 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−69 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures24 000
Total Tangible Assets24 000
Total Fiancial Fixed Assets0
Total Fixed Assets24 000
Stock0
Total Investments0
Cash, Bank39 000
Total Current Assets115 000
Total Assets138 000
Total Equity−13 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors18 000
Unpaid Taxes116 000
Dividends0
Other Current Debt16 000
Total Current Debt151 000
Total Equity and Debt138 000
Financial indicators2022
Return on Equity530,77 %
Debt-to-Equity Ratio−0
Operating Profit Margin−12,97 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio−0,09
Gross Profit Margin74,4 %
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