Yra.no
company

AREN AS

9016 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123,51 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue33 143 000
Net Income−4 340 000
Total Assets5 644 000
Total Equity−3 514 000
Income (NOK)2022
Revenue33 143 000
Expenditure37 388 000
Operating Profit−4 246 000
Financial Income42 000
Financial Costs137 000
Financial Balance−95 000
Earnings Before Tax−4 340 000
Tax0
Net Income−4 340 000
Balance (NOK)2022
Total Fixed Assets1 361 000
Total Current Assets4 283 000
Total Assets5 644 000
Total Retained Equity−4 508 000
Total Equity−3 514 000
Total Long-Term Debt0
Total Current Debt9 158 000
Total Equity and Debt5 644 000
Cash flow (NOK)2022
Sales Income33 143 000
Other Income0
Revenue33 143 000
Cost of Goods Sold25 268 000
Salary Costs8 593 000
Depreciation236 000
Impairment0
Expenditure37 388 000
Operating Profit−4 246 000
Financial Income42 000
Financial Costs137 000
Financial Balance−95 000
Dividends0
Net Income−4 340 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 061 000
Total Tangible Assets1 061 000
Total Fiancial Fixed Assets300 000
Total Fixed Assets1 361 000
Stock0
Total Investments0
Cash, Bank983 000
Total Current Assets4 283 000
Total Assets5 644 000
Total Equity−3 514 000
Short-Term Group Debt4 495 000
Total Long-Term Debt0
Creditors1 985 000
Unpaid Taxes1 145 000
Dividends0
Other Current Debt1 533 000
Total Current Debt9 158 000
Total Equity and Debt5 644 000
Financial indicators2022
Return on Equity123,51 %
Debt-to-Equity Ratio−0
Operating Profit Margin−12,81 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio−0,62
Gross Profit Margin23,76 %
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