Yra.no
company

PICKUP INNLANDET AS

2819 GJØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
140,79 %
Current Ratio
16,44
Debt-to-Equity Ratio
−4,61
Key figures (NOK)2022
Revenue196 000
Net Income−214 000
Total Assets565 000
Total Equity−152 000
Income (NOK)2022
Revenue196 000
Expenditure406 000
Operating Profit−209 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−222 000
Tax−9 000
Net Income−214 000
Balance (NOK)2022
Total Fixed Assets269 000
Total Current Assets296 000
Total Assets565 000
Total Retained Equity−182 000
Total Equity−152 000
Total Long-Term Debt700 000
Total Current Debt18 000
Total Equity and Debt565 000
Cash flow (NOK)2022
Sales Income196 000
Other Income0
Revenue196 000
Cost of Goods Sold0
Salary Costs229 000
Depreciation75 000
Impairment0
Expenditure406 000
Operating Profit−209 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−214 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures269 000
Total Tangible Assets269 000
Total Fiancial Fixed Assets0
Total Fixed Assets269 000
Stock0
Total Investments0
Cash, Bank232 000
Total Current Assets296 000
Total Assets565 000
Total Equity−152 000
Short-Term Group Debt0
Total Long-Term Debt700 000
Creditors−4 000
Unpaid Taxes3 000
Dividends0
Other Current Debt19 000
Total Current Debt18 000
Total Equity and Debt565 000
Financial indicators2022
Return on Equity140,79 %
Debt-to-Equity Ratio−4,61
Operating Profit Margin−106,63 %
Current Ratio16,44
Quick Ratio16,44
Equity Ratio−0,27
Gross Profit Margin100 %
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