Yra.no
company

FAROS AS

0569 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
71,79 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue734 000
Net Income−84 000
Total Assets229 000
Total Equity−117 000
Income (NOK)2022
Revenue734 000
Expenditure817 000
Operating Profit−84 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−84 000
Tax0
Net Income−84 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets229 000
Total Assets229 000
Total Retained Equity−147 000
Total Equity−117 000
Total Long-Term Debt0
Total Current Debt346 000
Total Equity and Debt229 000
Cash flow (NOK)2022
Sales Income580 000
Other Income154 000
Revenue734 000
Cost of Goods Sold23 000
Salary Costs21 000
Depreciation0
Impairment0
Expenditure817 000
Operating Profit−84 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−84 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank79 000
Total Current Assets229 000
Total Assets229 000
Total Equity−117 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes3 000
Dividends0
Other Current Debt338 000
Total Current Debt346 000
Total Equity and Debt229 000
Financial indicators2022
Return on Equity71,79 %
Debt-to-Equity Ratio−0
Operating Profit Margin−11,44 %
Current Ratio0,66
Quick Ratio0,66
Equity Ratio−0,51
Gross Profit Margin96,87 %
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