Yra.no
company

PASTILLFABRIKKEN AS

2016 FROGNER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
154,55 %
Current Ratio
0,12
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue30 000
Net Income−85 000
Total Assets37 000
Total Equity−55 000
Income (NOK)2022
Revenue30 000
Expenditure141 000
Operating Profit−111 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−111 000
Tax−26 000
Net Income−85 000
Balance (NOK)2022
Total Fixed Assets26 000
Total Current Assets11 000
Total Assets37 000
Total Retained Equity−85 000
Total Equity−55 000
Total Long-Term Debt0
Total Current Debt92 000
Total Equity and Debt37 000
Cash flow (NOK)2022
Sales Income30 000
Other Income0
Revenue30 000
Cost of Goods Sold76 000
Salary Costs0
Depreciation0
Impairment0
Expenditure141 000
Operating Profit−111 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−85 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets26 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets26 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets11 000
Total Assets37 000
Total Equity−55 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors60 000
Unpaid Taxes0
Dividends0
Other Current Debt33 000
Total Current Debt92 000
Total Equity and Debt37 000
Financial indicators2022
Return on Equity154,55 %
Debt-to-Equity Ratio−0
Operating Profit Margin−370 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio−1,49
Gross Profit Margin−153,33 %
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