Yra.no
company

GRAINS PRODUCTION AS

0585 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,2 %
Current Ratio
1,59
Debt-to-Equity Ratio
−12,24
Key figures (NOK)2022
Revenue2 313 000
Net Income−270 000
Total Assets4 453 000
Total Equity−245 000
Income (NOK)2022
Revenue2 313 000
Expenditure2 638 000
Operating Profit−325 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax−347 000
Tax−76 000
Net Income−270 000
Balance (NOK)2022
Total Fixed Assets1 755 000
Total Current Assets2 698 000
Total Assets4 453 000
Total Retained Equity−269 000
Total Equity−245 000
Total Long-Term Debt3 000 000
Total Current Debt1 698 000
Total Equity and Debt4 453 000
Cash flow (NOK)2022
Sales Income2 131 000
Other Income181 000
Revenue2 313 000
Cost of Goods Sold647 000
Salary Costs1 179 000
Depreciation87 000
Impairment0
Expenditure2 638 000
Operating Profit−325 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income−270 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets78 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 676 000
Total Tangible Assets1 676 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets1 755 000
Stock225 000
Total Investments0
Cash, Bank459 000
Total Current Assets2 698 000
Total Assets4 453 000
Total Equity−245 000
Short-Term Group Debt0
Total Long-Term Debt3 000 000
Creditors1 181 000
Unpaid Taxes21 000
Dividends0
Other Current Debt496 000
Total Current Debt1 698 000
Total Equity and Debt4 453 000
Financial indicators2022
Return on Equity110,2 %
Debt-to-Equity Ratio−12,24
Operating Profit Margin−14,05 %
Current Ratio1,59
Quick Ratio1,83
Equity Ratio−0,06
Gross Profit Margin72,03 %
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