Yra.no
company

BRILLESPESIALISTEN AS

0155 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
97,4 %
Current Ratio
7
Debt-to-Equity Ratio
4,47
Key figures (NOK)2022
Revenue5 015 000
Net Income898 000
Total Assets5 864 000
Total Equity922 000
Income (NOK)2022
Revenue5 015 000
Expenditure3 916 000
Operating Profit1 100 000
Financial Income45 000
Financial Costs0
Financial Balance45 000
Earnings Before Tax1 145 000
Tax247 000
Net Income898 000
Balance (NOK)2022
Total Fixed Assets99 000
Total Current Assets5 765 000
Total Assets5 864 000
Total Retained Equity898 000
Total Equity922 000
Total Long-Term Debt4 118 000
Total Current Debt823 000
Total Equity and Debt5 864 000
Cash flow (NOK)2022
Sales Income4 884 000
Other Income131 000
Revenue5 015 000
Cost of Goods Sold1 122 000
Salary Costs1 916 000
Depreciation38 000
Impairment0
Expenditure3 916 000
Operating Profit1 100 000
Financial Income45 000
Financial Costs0
Financial Balance45 000
Dividends0
Net Income898 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures79 000
Total Tangible Assets79 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets99 000
Stock460 000
Total Investments0
Cash, Bank5 090 000
Total Current Assets5 765 000
Total Assets5 864 000
Total Equity922 000
Short-Term Group Debt0
Total Long-Term Debt4 118 000
Creditors126 000
Unpaid Taxes248 000
Dividends0
Other Current Debt223 000
Total Current Debt823 000
Total Equity and Debt5 864 000
Financial indicators2022
Return on Equity97,4 %
Debt-to-Equity Ratio4,47
Operating Profit Margin21,93 %
Current Ratio7
Quick Ratio15,88
Equity Ratio0,16
Gross Profit Margin77,63 %
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