Yra.no
company

8'ERN AS

7130 BREKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
94,68 %
Current Ratio
1,6
Debt-to-Equity Ratio
1,36
Key figures (NOK)2022
Revenue4 649 000
Net Income356 000
Total Assets1 488 000
Total Equity376 000
Income (NOK)2022
Revenue4 649 000
Expenditure4 185 000
Operating Profit465 000
Financial Income1 000
Financial Costs8 000
Financial Balance−7 000
Earnings Before Tax458 000
Tax101 000
Net Income356 000
Balance (NOK)2022
Total Fixed Assets527 000
Total Current Assets961 000
Total Assets1 488 000
Total Retained Equity346 000
Total Equity376 000
Total Long-Term Debt512 000
Total Current Debt599 000
Total Equity and Debt1 488 000
Cash flow (NOK)2022
Sales Income4 585 000
Other Income64 000
Revenue4 649 000
Cost of Goods Sold1 405 000
Salary Costs784 000
Depreciation13 000
Impairment0
Expenditure4 185 000
Operating Profit465 000
Financial Income1 000
Financial Costs8 000
Financial Balance−7 000
Dividends0
Net Income356 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures527 000
Total Tangible Assets527 000
Total Fiancial Fixed Assets0
Total Fixed Assets527 000
Stock127 000
Total Investments0
Cash, Bank752 000
Total Current Assets961 000
Total Assets1 488 000
Total Equity376 000
Short-Term Group Debt0
Total Long-Term Debt512 000
Creditors112 000
Unpaid Taxes53 000
Dividends0
Other Current Debt358 000
Total Current Debt599 000
Total Equity and Debt1 488 000
Financial indicators2022
Return on Equity94,68 %
Debt-to-Equity Ratio1,36
Operating Profit Margin10 %
Current Ratio1,6
Quick Ratio2,04
Equity Ratio0,25
Gross Profit Margin69,78 %
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