Yra.no
company

GUI AS

3270 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−14,18 %
Current Ratio
33,5
Debt-to-Equity Ratio
1,9
Key figures (NOK)2022
Revenue104 000
Net Income−19 000
Total Assets402 000
Total Equity134 000
Income (NOK)2022
Revenue104 000
Expenditure122 000
Operating Profit−18 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets402 000
Total Assets402 000
Total Retained Equity−46 000
Total Equity134 000
Total Long-Term Debt255 000
Total Current Debt12 000
Total Equity and Debt402 000
Cash flow (NOK)2022
Sales Income104 000
Other Income0
Revenue104 000
Cost of Goods Sold84 000
Salary Costs0
Depreciation0
Impairment0
Expenditure122 000
Operating Profit−18 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−19 000
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
Stock384 000
Total Investments0
Cash, Bank7 000
Total Current Assets402 000
Total Assets402 000
Total Equity134 000
Short-Term Group Debt0
Total Long-Term Debt255 000
Creditors4 000
Unpaid Taxes3 000
Dividends0
Other Current Debt5 000
Total Current Debt12 000
Total Equity and Debt402 000
Financial indicators2022
Return on Equity−14,18 %
Debt-to-Equity Ratio1,9
Operating Profit Margin−17,31 %
Current Ratio33,5
Quick Ratio−1,08
Equity Ratio0,33
Gross Profit Margin19,23 %
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