Yra.no
company

ANNA RANNESTAD DESIGN AS

4044 HAFRSFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
766,67 %
Current Ratio
0,97
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue45 000
Net Income−23 000
Total Assets87 000
Total Equity−3 000
Income (NOK)2022
Revenue45 000
Expenditure66 000
Operating Profit−22 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−23 000
Tax0
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets87 000
Total Assets87 000
Total Retained Equity−68 000
Total Equity−3 000
Total Long-Term Debt0
Total Current Debt90 000
Total Equity and Debt87 000
Cash flow (NOK)2022
Sales Income45 000
Other Income0
Revenue45 000
Cost of Goods Sold42 000
Salary Costs0
Depreciation0
Impairment0
Expenditure66 000
Operating Profit−22 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock58 000
Total Investments0
Cash, Bank16 000
Total Current Assets87 000
Total Assets87 000
Total Equity−3 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−14 000
Unpaid Taxes0
Dividends0
Other Current Debt104 000
Total Current Debt90 000
Total Equity and Debt87 000
Financial indicators2022
Return on Equity766,67 %
Debt-to-Equity Ratio−0
Operating Profit Margin−48,89 %
Current Ratio0,97
Quick Ratio2,72
Equity Ratio−0,03
Gross Profit Margin6,67 %
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