Yra.no
company

EURO POOL SYSTEM NORWAY AS

1383 ASKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
62,55 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,09
Key figures (NOK)2022
Revenue56 365 000
Net Income1 386 000
Total Assets83 240 000
Total Equity2 216 000
Income (NOK)2022
Revenue56 365 000
Expenditure54 332 000
Operating Profit2 033 000
Financial Income0
Financial Costs256 000
Financial Balance−256 000
Earnings Before Tax1 777 000
Tax391 000
Net Income1 386 000
Balance (NOK)2022
Total Fixed Assets7 416 000
Total Current Assets75 824 000
Total Assets83 240 000
Total Retained Equity1 386 000
Total Equity2 216 000
Total Long-Term Debt207 000
Total Current Debt80 817 000
Total Equity and Debt83 240 000
Cash flow (NOK)2022
Sales Income56 365 000
Other Income0
Revenue56 365 000
Cost of Goods Sold0
Salary Costs0
Depreciation516 000
Impairment0
Expenditure54 332 000
Operating Profit2 033 000
Financial Income0
Financial Costs256 000
Financial Balance−256 000
Dividends0
Net Income1 386 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities7 416 000
Fixtures0
Total Tangible Assets7 416 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 416 000
Stock188 000
Total Investments0
Cash, Bank37 092 000
Total Current Assets75 824 000
Total Assets83 240 000
Total Equity2 216 000
Short-Term Group Debt0
Total Long-Term Debt207 000
Creditors57 150 000
Unpaid Taxes800 000
Dividends0
Other Current Debt22 683 000
Total Current Debt80 817 000
Total Equity and Debt83 240 000
Financial indicators2022
Return on Equity62,55 %
Debt-to-Equity Ratio0,09
Operating Profit Margin3,61 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio0,03
Gross Profit Margin100 %
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