Yra.no
company

PILESTREDET PARKSERVERING AS

0176 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
43,4 %
Current Ratio
1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 913 000
Net Income23 000
Total Assets796 000
Total Equity53 000
Income (NOK)2022
Revenue3 913 000
Expenditure3 882 000
Operating Profit31 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax29 000
Tax6 000
Net Income23 000
Balance (NOK)2022
Total Fixed Assets56 000
Total Current Assets740 000
Total Assets796 000
Total Retained Equity23 000
Total Equity53 000
Total Long-Term Debt0
Total Current Debt743 000
Total Equity and Debt796 000
Cash flow (NOK)2022
Sales Income3 725 000
Other Income187 000
Revenue3 913 000
Cost of Goods Sold1 300 000
Salary Costs1 606 000
Depreciation14 000
Impairment0
Expenditure3 882 000
Operating Profit31 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures56 000
Total Tangible Assets56 000
Total Fiancial Fixed Assets0
Total Fixed Assets56 000
Stock70 000
Total Investments0
Cash, Bank590 000
Total Current Assets740 000
Total Assets796 000
Total Equity53 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors115 000
Unpaid Taxes275 000
Dividends0
Other Current Debt347 000
Total Current Debt743 000
Total Equity and Debt796 000
Financial indicators2022
Return on Equity43,4 %
Debt-to-Equity Ratio0
Operating Profit Margin0,79 %
Current Ratio1
Quick Ratio1,1
Equity Ratio0,07
Gross Profit Margin66,78 %
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