Yra.no
company

ASKER LÅS OG SIKKERHET AS

3440 RØYKEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
78,15 %
Current Ratio
1,24
Debt-to-Equity Ratio
3,82
Key figures (NOK)2022
Revenue1 738 000
Net Income118 000
Total Assets1 116 000
Total Equity151 000
Income (NOK)2022
Revenue1 738 000
Expenditure1 570 000
Operating Profit167 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax153 000
Tax35 000
Net Income118 000
Balance (NOK)2022
Total Fixed Assets635 000
Total Current Assets482 000
Total Assets1 116 000
Total Retained Equity121 000
Total Equity151 000
Total Long-Term Debt577 000
Total Current Debt388 000
Total Equity and Debt1 116 000
Cash flow (NOK)2022
Sales Income1 738 000
Other Income0
Revenue1 738 000
Cost of Goods Sold573 000
Salary Costs442 000
Depreciation37 000
Impairment0
Expenditure1 570 000
Operating Profit167 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income118 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures635 000
Total Tangible Assets635 000
Total Fiancial Fixed Assets0
Total Fixed Assets635 000
Stock0
Total Investments0
Cash, Bank392 000
Total Current Assets482 000
Total Assets1 116 000
Total Equity151 000
Short-Term Group Debt0
Total Long-Term Debt577 000
Creditors111 000
Unpaid Taxes74 000
Dividends0
Other Current Debt195 000
Total Current Debt388 000
Total Equity and Debt1 116 000
Financial indicators2022
Return on Equity78,15 %
Debt-to-Equity Ratio3,82
Operating Profit Margin9,61 %
Current Ratio1,24
Quick Ratio1,24
Equity Ratio0,14
Gross Profit Margin67,03 %
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