Yra.no
company

EXTREA AS

6264 TENNFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
72,73 %
Current Ratio
1,2
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue3 080 000
Net Income80 000
Total Assets670 000
Total Equity110 000
Income (NOK)2022
Revenue3 080 000
Expenditure2 945 000
Operating Profit134 000
Financial Income6 000
Financial Costs38 000
Financial Balance−32 000
Earnings Before Tax102 000
Tax23 000
Net Income80 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets670 000
Total Assets670 000
Total Retained Equity80 000
Total Equity110 000
Total Long-Term Debt2 000
Total Current Debt558 000
Total Equity and Debt670 000
Cash flow (NOK)2022
Sales Income3 080 000
Other Income0
Revenue3 080 000
Cost of Goods Sold2 561 000
Salary Costs313 000
Depreciation0
Impairment0
Expenditure2 945 000
Operating Profit134 000
Financial Income6 000
Financial Costs38 000
Financial Balance−32 000
Dividends0
Net Income80 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank200 000
Total Current Assets670 000
Total Assets670 000
Total Equity110 000
Short-Term Group Debt0
Total Long-Term Debt2 000
Creditors295 000
Unpaid Taxes204 000
Dividends0
Other Current Debt39 000
Total Current Debt558 000
Total Equity and Debt670 000
Financial indicators2022
Return on Equity72,73 %
Debt-to-Equity Ratio0,02
Operating Profit Margin4,35 %
Current Ratio1,2
Quick Ratio1,2
Equity Ratio0,16
Gross Profit Margin16,85 %
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