Yra.no
company

UTSTYRSPESIALISTEN AS

3270 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
92,7 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0,59
Key figures (NOK)2022
Revenue1 117 000
Net Income−457 000
Total Assets429 000
Total Equity−493 000
Income (NOK)2022
Revenue1 117 000
Expenditure1 533 000
Operating Profit−415 000
Financial Income0
Financial Costs42 000
Financial Balance−42 000
Earnings Before Tax−457 000
Tax0
Net Income−457 000
Balance (NOK)2022
Total Fixed Assets255 000
Total Current Assets174 000
Total Assets429 000
Total Retained Equity−512 000
Total Equity−493 000
Total Long-Term Debt290 000
Total Current Debt633 000
Total Equity and Debt429 000
Cash flow (NOK)2022
Sales Income1 117 000
Other Income0
Revenue1 117 000
Cost of Goods Sold756 000
Salary Costs449 000
Depreciation68 000
Impairment0
Expenditure1 533 000
Operating Profit−415 000
Financial Income0
Financial Costs42 000
Financial Balance−42 000
Dividends0
Net Income−457 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures255 000
Total Tangible Assets255 000
Total Fiancial Fixed Assets0
Total Fixed Assets255 000
Stock70 000
Total Investments0
Cash, Bank14 000
Total Current Assets174 000
Total Assets429 000
Total Equity−493 000
Short-Term Group Debt34 000
Total Long-Term Debt290 000
Creditors504 000
Unpaid Taxes46 000
Dividends0
Other Current Debt48 000
Total Current Debt633 000
Total Equity and Debt429 000
Financial indicators2022
Return on Equity92,7 %
Debt-to-Equity Ratio−0,59
Operating Profit Margin−37,15 %
Current Ratio0,27
Quick Ratio0,31
Equity Ratio−1,15
Gross Profit Margin32,32 %
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