Yra.no
company

PMIN AS

3772 KRAGERØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
65,91 %
Current Ratio
0,83
Debt-to-Equity Ratio
19,57
Key figures (NOK)2022
Revenue881 000
Net Income58 000
Total Assets2 278 000
Total Equity88 000
Income (NOK)2022
Revenue881 000
Expenditure782 000
Operating Profit100 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax75 000
Tax16 000
Net Income58 000
Balance (NOK)2022
Total Fixed Assets1 888 000
Total Current Assets390 000
Total Assets2 278 000
Total Retained Equity58 000
Total Equity88 000
Total Long-Term Debt1 722 000
Total Current Debt468 000
Total Equity and Debt2 278 000
Cash flow (NOK)2022
Sales Income881 000
Other Income0
Revenue881 000
Cost of Goods Sold252 000
Salary Costs0
Depreciation198 000
Impairment0
Expenditure782 000
Operating Profit100 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income58 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 204 000
Machinery and Plant Facilities0
Fixtures288 000
Total Tangible Assets1 888 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 888 000
Stock0
Total Investments0
Cash, Bank390 000
Total Current Assets390 000
Total Assets2 278 000
Total Equity88 000
Short-Term Group Debt0
Total Long-Term Debt1 722 000
Creditors11 000
Unpaid Taxes95 000
Dividends0
Other Current Debt346 000
Total Current Debt468 000
Total Equity and Debt2 278 000
Financial indicators2022
Return on Equity65,91 %
Debt-to-Equity Ratio19,57
Operating Profit Margin11,35 %
Current Ratio0,83
Quick Ratio0,83
Equity Ratio0,04
Gross Profit Margin71,4 %
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