Yra.no
company

INNOFIBER AS

1618 FREDRIKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
3,5 %
Current Ratio
2,31
Debt-to-Equity Ratio
3,4
Key figures (NOK)2022
Revenue8 075 000
Net Income19 000
Total Assets4 065 000
Total Equity543 000
Income (NOK)2022
Revenue8 075 000
Expenditure8 045 000
Operating Profit30 000
Financial Income1 000
Financial Costs8 000
Financial Balance−7 000
Earnings Before Tax23 000
Tax4 000
Net Income19 000
Balance (NOK)2022
Total Fixed Assets198 000
Total Current Assets3 867 000
Total Assets4 065 000
Total Retained Equity19 000
Total Equity543 000
Total Long-Term Debt1 847 000
Total Current Debt1 676 000
Total Equity and Debt4 065 000
Cash flow (NOK)2022
Sales Income8 075 000
Other Income0
Revenue8 075 000
Cost of Goods Sold5 062 000
Salary Costs1 335 000
Depreciation18 000
Impairment0
Expenditure8 045 000
Operating Profit30 000
Financial Income1 000
Financial Costs8 000
Financial Balance−7 000
Dividends0
Net Income19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures198 000
Total Tangible Assets198 000
Total Fiancial Fixed Assets0
Total Fixed Assets198 000
Stock1 339 000
Total Investments0
Cash, Bank383 000
Total Current Assets3 867 000
Total Assets4 065 000
Total Equity543 000
Short-Term Group Debt0
Total Long-Term Debt1 847 000
Creditors675 000
Unpaid Taxes191 000
Dividends0
Other Current Debt810 000
Total Current Debt1 676 000
Total Equity and Debt4 065 000
Financial indicators2022
Return on Equity3,5 %
Debt-to-Equity Ratio3,4
Operating Profit Margin0,37 %
Current Ratio2,31
Quick Ratio11,47
Equity Ratio0,13
Gross Profit Margin37,31 %
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