Yra.no
company

ANF4 AS

7180 ROAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,82 %
Current Ratio
0,65
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 861 000
Net Income−379 000
Total Assets787 000
Total Equity−342 000
Income (NOK)2022
Revenue1 861 000
Expenditure2 114 000
Operating Profit−253 000
Financial Income0
Financial Costs128 000
Financial Balance−128 000
Earnings Before Tax−381 000
Tax−2 000
Net Income−379 000
Balance (NOK)2022
Total Fixed Assets50 000
Total Current Assets736 000
Total Assets787 000
Total Retained Equity−367 000
Total Equity−342 000
Total Long-Term Debt0
Total Current Debt1 129 000
Total Equity and Debt787 000
Cash flow (NOK)2022
Sales Income1 809 000
Other Income53 000
Revenue1 861 000
Cost of Goods Sold1 747 000
Salary Costs76 000
Depreciation13 000
Impairment0
Expenditure2 114 000
Operating Profit−253 000
Financial Income0
Financial Costs128 000
Financial Balance−128 000
Dividends0
Net Income−379 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities50 000
Fixtures0
Total Tangible Assets50 000
Total Fiancial Fixed Assets0
Total Fixed Assets50 000
Stock264 000
Total Investments0
Cash, Bank2 000
Total Current Assets736 000
Total Assets787 000
Total Equity−342 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors240 000
Unpaid Taxes−265 000
Dividends0
Other Current Debt8 000
Total Current Debt1 129 000
Total Equity and Debt787 000
Financial indicators2022
Return on Equity110,82 %
Debt-to-Equity Ratio−0
Operating Profit Margin−13,59 %
Current Ratio0,65
Quick Ratio0,85
Equity Ratio−0,43
Gross Profit Margin6,13 %
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