Yra.no
company

FINNESTAD PLANTESKOLE AS

1880 EIDSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4 092,31 %
Current Ratio
0,97
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 587 000
Net Income−532 000
Total Assets1 042 000
Total Equity13 000
Income (NOK)2022
Revenue6 587 000
Expenditure7 120 000
Operating Profit−533 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax−535 000
Tax−3 000
Net Income−532 000
Balance (NOK)2022
Total Fixed Assets39 000
Total Current Assets1 003 000
Total Assets1 042 000
Total Retained Equity−18 000
Total Equity13 000
Total Long-Term Debt0
Total Current Debt1 029 000
Total Equity and Debt1 042 000
Cash flow (NOK)2022
Sales Income6 587 000
Other Income0
Revenue6 587 000
Cost of Goods Sold5 571 000
Salary Costs1 310 000
Depreciation5 000
Impairment0
Expenditure7 120 000
Operating Profit−533 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income−532 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate13 000
Machinery and Plant Facilities0
Fixtures26 000
Total Tangible Assets38 000
Total Fiancial Fixed Assets0
Total Fixed Assets39 000
Stock200 000
Total Investments0
Cash, Bank655 000
Total Current Assets1 003 000
Total Assets1 042 000
Total Equity13 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors834 000
Unpaid Taxes55 000
Dividends0
Other Current Debt140 000
Total Current Debt1 029 000
Total Equity and Debt1 042 000
Financial indicators2022
Return on Equity−4 092,31 %
Debt-to-Equity Ratio0
Operating Profit Margin−8,09 %
Current Ratio0,97
Quick Ratio1,21
Equity Ratio0,01
Gross Profit Margin15,42 %
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