Yra.no
company

GINAS KRO VENNESUND AS

8920 SØMNA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
9,71 %
Current Ratio
1,15
Debt-to-Equity Ratio
0,09
Key figures (NOK)2022
Revenue2 995 000
Net Income17 000
Total Assets504 000
Total Equity175 000
Income (NOK)2022
Revenue2 995 000
Expenditure2 944 000
Operating Profit51 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax51 000
Tax33 000
Net Income17 000
Balance (NOK)2022
Total Fixed Assets145 000
Total Current Assets359 000
Total Assets504 000
Total Retained Equity−20 000
Total Equity175 000
Total Long-Term Debt15 000
Total Current Debt313 000
Total Equity and Debt504 000
Cash flow (NOK)2022
Sales Income2 900 000
Other Income95 000
Revenue2 995 000
Cost of Goods Sold1 078 000
Salary Costs953 000
Depreciation3 000
Impairment0
Expenditure2 944 000
Operating Profit51 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income17 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures34 000
Total Tangible Assets34 000
Total Fiancial Fixed Assets110 000
Total Fixed Assets145 000
Stock125 000
Total Investments0
Cash, Bank67 000
Total Current Assets359 000
Total Assets504 000
Total Equity175 000
Short-Term Group Debt0
Total Long-Term Debt15 000
Creditors156 000
Unpaid Taxes44 000
Dividends0
Other Current Debt105 000
Total Current Debt313 000
Total Equity and Debt504 000
Financial indicators2022
Return on Equity9,71 %
Debt-to-Equity Ratio0,09
Operating Profit Margin1,7 %
Current Ratio1,15
Quick Ratio1,91
Equity Ratio0,35
Gross Profit Margin64,01 %
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