Yra.no
company

PROFIL SUPPLY AS

4029 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−13,36 %
Current Ratio
1,2
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue10 534 000
Net Income−93 000
Total Assets2 841 000
Total Equity696 000
Income (NOK)2022
Revenue10 534 000
Expenditure11 164 000
Operating Profit−99 000
Financial Income6 000
Financial Costs27 000
Financial Balance−21 000
Earnings Before Tax−120 000
Tax−26 000
Net Income−93 000
Balance (NOK)2022
Total Fixed Assets267 000
Total Current Assets2 574 000
Total Assets2 841 000
Total Retained Equity396 000
Total Equity696 000
Total Long-Term Debt0
Total Current Debt2 145 000
Total Equity and Debt2 841 000
Cash flow (NOK)2022
Sales Income10 532 000
Other Income2 000
Revenue10 534 000
Cost of Goods Sold4 636 000
Salary Costs5 351 000
Depreciation56 000
Impairment0
Expenditure11 164 000
Operating Profit−99 000
Financial Income6 000
Financial Costs27 000
Financial Balance−21 000
Dividends0
Net Income−93 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures217 000
Total Tangible Assets217 000
Total Fiancial Fixed Assets40 000
Total Fixed Assets267 000
Stock1 331 000
Total Investments0
Cash, Bank375 000
Total Current Assets2 574 000
Total Assets2 841 000
Total Equity696 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors326 000
Unpaid Taxes887 000
Dividends0
Other Current Debt932 000
Total Current Debt2 145 000
Total Equity and Debt2 841 000
Financial indicators2022
Return on Equity−13,36 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,94 %
Current Ratio1,2
Quick Ratio3,16
Equity Ratio0,24
Gross Profit Margin55,99 %
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