Yra.no
company

FFG 1001 AS

0164 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,34 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0,16
Key figures (NOK)2022
Revenue4 872 000
Net Income−7 105 000
Total Assets5 736 000
Total Equity−7 081 000
Income (NOK)2022
Revenue4 872 000
Expenditure11 951 000
Operating Profit−7 079 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Earnings Before Tax−7 105 000
Tax0
Net Income−7 105 000
Balance (NOK)2022
Total Fixed Assets2 076 000
Total Current Assets3 660 000
Total Assets5 736 000
Total Retained Equity−7 105 000
Total Equity−7 081 000
Total Long-Term Debt1 098 000
Total Current Debt11 719 000
Total Equity and Debt5 736 000
Cash flow (NOK)2022
Sales Income4 872 000
Other Income0
Revenue4 872 000
Cost of Goods Sold2 471 000
Salary Costs5 116 000
Depreciation124 000
Impairment0
Expenditure11 951 000
Operating Profit−7 079 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Dividends0
Net Income−7 105 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets812 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 225 000
Total Tangible Assets1 225 000
Total Fiancial Fixed Assets39 000
Total Fixed Assets2 076 000
Stock1 877 000
Total Investments0
Cash, Bank668 000
Total Current Assets3 660 000
Total Assets5 736 000
Total Equity−7 081 000
Short-Term Group Debt3 285 000
Total Long-Term Debt1 098 000
Creditors4 659 000
Unpaid Taxes812 000
Dividends0
Other Current Debt2 963 000
Total Current Debt11 719 000
Total Equity and Debt5 736 000
Financial indicators2022
Return on Equity100,34 %
Debt-to-Equity Ratio−0,16
Operating Profit Margin−145,3 %
Current Ratio0,31
Quick Ratio0,37
Equity Ratio−1,23
Gross Profit Margin49,28 %
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