Yra.no
company

AUTOMOBILITY AS

4331 Ã…LGÃ…RD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
38,15 %
Current Ratio
1,07
Debt-to-Equity Ratio
31,83
Key figures (NOK)2022
Revenue12 871 000
Net Income66 000
Total Assets11 256 000
Total Equity173 000
Income (NOK)2022
Revenue12 871 000
Expenditure12 630 000
Operating Profit241 000
Financial Income0
Financial Costs153 000
Financial Balance−153 000
Earnings Before Tax88 000
Tax23 000
Net Income66 000
Balance (NOK)2022
Total Fixed Assets5 283 000
Total Current Assets5 973 000
Total Assets11 256 000
Total Retained Equity68 000
Total Equity173 000
Total Long-Term Debt5 507 000
Total Current Debt5 576 000
Total Equity and Debt11 256 000
Cash flow (NOK)2022
Sales Income12 808 000
Other Income63 000
Revenue12 871 000
Cost of Goods Sold12 055 000
Salary Costs7 000
Depreciation249 000
Impairment0
Expenditure12 630 000
Operating Profit241 000
Financial Income0
Financial Costs153 000
Financial Balance−153 000
Dividends0
Net Income66 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures5 283 000
Total Tangible Assets5 283 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 283 000
Stock3 435 000
Total Investments0
Cash, Bank2 073 000
Total Current Assets5 973 000
Total Assets11 256 000
Total Equity173 000
Short-Term Group Debt0
Total Long-Term Debt5 507 000
Creditors5 468 000
Unpaid Taxes0
Dividends0
Other Current Debt108 000
Total Current Debt5 576 000
Total Equity and Debt11 256 000
Financial indicators2022
Return on Equity38,15 %
Debt-to-Equity Ratio31,83
Operating Profit Margin1,87 %
Current Ratio1,07
Quick Ratio2,79
Equity Ratio0,02
Gross Profit Margin6,34 %
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