Yra.no
company

AGRITEKNIKK AS

2265 NAMNÃ…

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,51 %
Current Ratio
1,21
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue11 614 000
Net Income14 000
Total Assets5 204 000
Total Equity927 000
Income (NOK)2022
Revenue11 614 000
Expenditure11 574 000
Operating Profit40 000
Financial Income7 000
Financial Costs28 000
Financial Balance−21 000
Earnings Before Tax19 000
Tax5 000
Net Income14 000
Balance (NOK)2022
Total Fixed Assets21 000
Total Current Assets5 183 000
Total Assets5 204 000
Total Retained Equity732 000
Total Equity927 000
Total Long-Term Debt5 000
Total Current Debt4 272 000
Total Equity and Debt5 204 000
Cash flow (NOK)2022
Sales Income11 612 000
Other Income2 000
Revenue11 614 000
Cost of Goods Sold9 551 000
Salary Costs1 493 000
Depreciation5 000
Impairment0
Expenditure11 574 000
Operating Profit40 000
Financial Income7 000
Financial Costs28 000
Financial Balance−21 000
Dividends0
Net Income14 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures21 000
Total Tangible Assets21 000
Total Fiancial Fixed Assets0
Total Fixed Assets21 000
Stock646 000
Total Investments0
Cash, Bank−713 000
Total Current Assets5 183 000
Total Assets5 204 000
Total Equity927 000
Short-Term Group Debt631 000
Total Long-Term Debt5 000
Creditors3 047 000
Unpaid Taxes378 000
Dividends0
Other Current Debt216 000
Total Current Debt4 272 000
Total Equity and Debt5 204 000
Financial indicators2022
Return on Equity1,51 %
Debt-to-Equity Ratio0,01
Operating Profit Margin0,34 %
Current Ratio1,21
Quick Ratio1,43
Equity Ratio0,18
Gross Profit Margin17,76 %
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