Yra.no
company

AURE OG TUSTNA VVS AS

6693 MJOSUNDET

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−540 %
Current Ratio
1,4
Debt-to-Equity Ratio
−61,8
Key figures (NOK)2022
Revenue2 145 000
Net Income27 000
Total Assets693 000
Total Equity−5 000
Income (NOK)2022
Revenue2 145 000
Expenditure2 091 000
Operating Profit56 000
Financial Income1 000
Financial Costs22 000
Financial Balance−21 000
Earnings Before Tax34 000
Tax7 000
Net Income27 000
Balance (NOK)2022
Total Fixed Assets150 000
Total Current Assets543 000
Total Assets693 000
Total Retained Equity−35 000
Total Equity−5 000
Total Long-Term Debt309 000
Total Current Debt389 000
Total Equity and Debt693 000
Cash flow (NOK)2022
Sales Income2 145 000
Other Income0
Revenue2 145 000
Cost of Goods Sold830 000
Salary Costs668 000
Depreciation38 000
Impairment0
Expenditure2 091 000
Operating Profit56 000
Financial Income1 000
Financial Costs22 000
Financial Balance−21 000
Dividends0
Net Income27 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets10 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures133 000
Total Tangible Assets133 000
Total Fiancial Fixed Assets7 000
Total Fixed Assets150 000
Stock124 000
Total Investments0
Cash, Bank339 000
Total Current Assets543 000
Total Assets693 000
Total Equity−5 000
Short-Term Group Debt0
Total Long-Term Debt309 000
Creditors140 000
Unpaid Taxes177 000
Dividends0
Other Current Debt72 000
Total Current Debt389 000
Total Equity and Debt693 000
Financial indicators2022
Return on Equity−540 %
Debt-to-Equity Ratio−61,8
Operating Profit Margin2,61 %
Current Ratio1,4
Quick Ratio2,05
Equity Ratio−0,01
Gross Profit Margin61,31 %
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