Yra.no
company

EH MASKIN AS

5216 LEPSØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
280,3 %
Current Ratio
1,98
Debt-to-Equity Ratio
−11,08
Key figures (NOK)2022
Revenue1 186 000
Net Income−185 000
Total Assets828 000
Total Equity−66 000
Income (NOK)2022
Revenue1 186 000
Expenditure1 371 000
Operating Profit−185 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−210 000
Tax−25 000
Net Income−185 000
Balance (NOK)2022
Total Fixed Assets503 000
Total Current Assets325 000
Total Assets828 000
Total Retained Equity−96 000
Total Equity−66 000
Total Long-Term Debt731 000
Total Current Debt164 000
Total Equity and Debt828 000
Cash flow (NOK)2022
Sales Income1 308 000
Other Income−122 000
Revenue1 186 000
Cost of Goods Sold90 000
Salary Costs681 000
Depreciation128 000
Impairment0
Expenditure1 371 000
Operating Profit−185 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−185 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities250 000
Fixtures253 000
Total Tangible Assets503 000
Total Fiancial Fixed Assets0
Total Fixed Assets503 000
Stock0
Total Investments0
Cash, Bank136 000
Total Current Assets325 000
Total Assets828 000
Total Equity−66 000
Short-Term Group Debt0
Total Long-Term Debt731 000
Creditors26 000
Unpaid Taxes77 000
Dividends0
Other Current Debt62 000
Total Current Debt164 000
Total Equity and Debt828 000
Financial indicators2022
Return on Equity280,3 %
Debt-to-Equity Ratio−11,08
Operating Profit Margin−15,6 %
Current Ratio1,98
Quick Ratio1,98
Equity Ratio−0,08
Gross Profit Margin92,41 %
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