Yra.no
company

BLÅ UGLE AS

1473 LØRENSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
54,47 %
Current Ratio
0,57
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue3 454 000
Net Income128 000
Total Assets1 128 000
Total Equity235 000
Income (NOK)2022
Revenue3 454 000
Expenditure3 278 000
Operating Profit176 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax167 000
Tax39 000
Net Income128 000
Balance (NOK)2022
Total Fixed Assets619 000
Total Current Assets510 000
Total Assets1 128 000
Total Retained Equity211 000
Total Equity235 000
Total Long-Term Debt4 000
Total Current Debt889 000
Total Equity and Debt1 128 000
Cash flow (NOK)2022
Sales Income3 404 000
Other Income50 000
Revenue3 454 000
Cost of Goods Sold765 000
Salary Costs1 114 000
Depreciation159 000
Impairment0
Expenditure3 278 000
Operating Profit176 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income128 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures619 000
Total Tangible Assets619 000
Total Fiancial Fixed Assets0
Total Fixed Assets619 000
Stock40 000
Total Investments0
Cash, Bank428 000
Total Current Assets510 000
Total Assets1 128 000
Total Equity235 000
Short-Term Group Debt0
Total Long-Term Debt4 000
Creditors612 000
Unpaid Taxes127 000
Dividends0
Other Current Debt109 000
Total Current Debt889 000
Total Equity and Debt1 128 000
Financial indicators2022
Return on Equity54,47 %
Debt-to-Equity Ratio0,02
Operating Profit Margin5,1 %
Current Ratio0,57
Quick Ratio0,6
Equity Ratio0,21
Gross Profit Margin77,85 %
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