Yra.no
company

PARTY TIME AS

3083 HOLMESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
125,21 %
Current Ratio
0,63
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 982 000
Net Income−149 000
Total Assets3 102 000
Total Equity−119 000
Income (NOK)2022
Revenue1 982 000
Expenditure2 104 000
Operating Profit−122 000
Financial Income3 000
Financial Costs30 000
Financial Balance−27 000
Earnings Before Tax−149 000
Tax0
Net Income−149 000
Balance (NOK)2022
Total Fixed Assets1 087 000
Total Current Assets2 016 000
Total Assets3 102 000
Total Retained Equity−149 000
Total Equity−119 000
Total Long-Term Debt0
Total Current Debt3 221 000
Total Equity and Debt3 102 000
Cash flow (NOK)2022
Sales Income1 982 000
Other Income0
Revenue1 982 000
Cost of Goods Sold487 000
Salary Costs774 000
Depreciation110 000
Impairment0
Expenditure2 104 000
Operating Profit−122 000
Financial Income3 000
Financial Costs30 000
Financial Balance−27 000
Dividends0
Net Income−149 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 087 000
Total Tangible Assets1 087 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 087 000
Stock1 225 000
Total Investments0
Cash, Bank665 000
Total Current Assets2 016 000
Total Assets3 102 000
Total Equity−119 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors358 000
Unpaid Taxes28 000
Dividends0
Other Current Debt2 836 000
Total Current Debt3 221 000
Total Equity and Debt3 102 000
Financial indicators2022
Return on Equity125,21 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,16 %
Current Ratio0,63
Quick Ratio1,01
Equity Ratio−0,04
Gross Profit Margin75,43 %
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