Yra.no
company

EN KAPITAL AS

1346 GJETTUM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
60,52 %
Current Ratio
2,47
Debt-to-Equity Ratio
9,83
Key figures (NOK)2022
Revenue531 000
Net Income351 000
Total Assets6 424 000
Total Equity580 000
Income (NOK)2022
Revenue531 000
Expenditure36 000
Operating Profit495 000
Financial Income5 000
Financial Costs50 000
Financial Balance−45 000
Earnings Before Tax450 000
Tax99 000
Net Income351 000
Balance (NOK)2022
Total Fixed Assets6 069 000
Total Current Assets355 000
Total Assets6 424 000
Total Retained Equity556 000
Total Equity580 000
Total Long-Term Debt5 700 000
Total Current Debt144 000
Total Equity and Debt6 424 000
Cash flow (NOK)2022
Sales Income531 000
Other Income0
Revenue531 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure36 000
Operating Profit495 000
Financial Income5 000
Financial Costs50 000
Financial Balance−45 000
Dividends0
Net Income351 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 069 000
Total Fixed Assets6 069 000
Stock0
Total Investments0
Cash, Bank83 000
Total Current Assets355 000
Total Assets6 424 000
Total Equity580 000
Short-Term Group Debt0
Total Long-Term Debt5 700 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt45 000
Total Current Debt144 000
Total Equity and Debt6 424 000
Financial indicators2022
Return on Equity60,52 %
Debt-to-Equity Ratio9,83
Operating Profit Margin93,22 %
Current Ratio2,47
Quick Ratio2,47
Equity Ratio0,09
Gross Profit Margin100 %
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