Yra.no
company

EASY CARAVAN AS

9143 SKIBOTN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
71,18 %
Current Ratio
0,92
Debt-to-Equity Ratio
2,51
Key figures (NOK)2022
Revenue1 167 000
Net Income578 000
Total Assets3 056 000
Total Equity812 000
Income (NOK)2022
Revenue1 167 000
Expenditure315 000
Operating Profit851 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Earnings Before Tax748 000
Tax169 000
Net Income578 000
Balance (NOK)2022
Total Fixed Assets2 863 000
Total Current Assets193 000
Total Assets3 056 000
Total Retained Equity662 000
Total Equity812 000
Total Long-Term Debt2 035 000
Total Current Debt210 000
Total Equity and Debt3 056 000
Cash flow (NOK)2022
Sales Income1 167 000
Other Income0
Revenue1 167 000
Cost of Goods Sold6 000
Salary Costs0
Depreciation58 000
Impairment0
Expenditure315 000
Operating Profit851 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Dividends0
Net Income578 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 829 000
Machinery and Plant Facilities0
Fixtures35 000
Total Tangible Assets2 863 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 863 000
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets193 000
Total Assets3 056 000
Total Equity812 000
Short-Term Group Debt0
Total Long-Term Debt2 035 000
Creditors8 000
Unpaid Taxes22 000
Dividends0
Other Current Debt10 000
Total Current Debt210 000
Total Equity and Debt3 056 000
Financial indicators2022
Return on Equity71,18 %
Debt-to-Equity Ratio2,51
Operating Profit Margin72,92 %
Current Ratio0,92
Quick Ratio0,92
Equity Ratio0,27
Gross Profit Margin99,49 %
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