Yra.no
company

FÉMLONE AS

0355 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
139,53 %
Current Ratio
0,38
Debt-to-Equity Ratio
−1
Key figures (NOK)2022
Revenue3 463 000
Net Income−413 000
Total Assets1 601 000
Total Equity−296 000
Income (NOK)2022
Revenue3 463 000
Expenditure3 875 000
Operating Profit−411 000
Financial Income22 000
Financial Costs25 000
Financial Balance−3 000
Earnings Before Tax−413 000
Tax0
Net Income−413 000
Balance (NOK)2022
Total Fixed Assets989 000
Total Current Assets613 000
Total Assets1 601 000
Total Retained Equity−326 000
Total Equity−296 000
Total Long-Term Debt296 000
Total Current Debt1 601 000
Total Equity and Debt1 601 000
Cash flow (NOK)2022
Sales Income3 331 000
Other Income132 000
Revenue3 463 000
Cost of Goods Sold720 000
Salary Costs1 974 000
Depreciation166 000
Impairment0
Expenditure3 875 000
Operating Profit−411 000
Financial Income22 000
Financial Costs25 000
Financial Balance−3 000
Dividends0
Net Income−413 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities307 000
Fixtures576 000
Total Tangible Assets882 000
Total Fiancial Fixed Assets106 000
Total Fixed Assets989 000
Stock287 000
Total Investments0
Cash, Bank325 000
Total Current Assets613 000
Total Assets1 601 000
Total Equity−296 000
Short-Term Group Debt50 000
Total Long-Term Debt296 000
Creditors162 000
Unpaid Taxes203 000
Dividends0
Other Current Debt1 186 000
Total Current Debt1 601 000
Total Equity and Debt1 601 000
Financial indicators2022
Return on Equity139,53 %
Debt-to-Equity Ratio−1
Operating Profit Margin−11,87 %
Current Ratio0,38
Quick Ratio0,47
Equity Ratio−0,18
Gross Profit Margin79,21 %
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