Yra.no
company

WORKFORCE NORWAY AS

5107 SALHUS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
78,1 %
Current Ratio
1,39
Debt-to-Equity Ratio
20,79
Key figures (NOK)2022
Revenue4 864 000
Net Income107 000
Total Assets5 073 000
Total Equity137 000
Income (NOK)2022
Revenue4 864 000
Expenditure4 694 000
Operating Profit170 000
Financial Income6 000
Financial Costs37 000
Financial Balance−31 000
Earnings Before Tax139 000
Tax32 000
Net Income107 000
Balance (NOK)2022
Total Fixed Assets2 165 000
Total Current Assets2 908 000
Total Assets5 073 000
Total Retained Equity107 000
Total Equity137 000
Total Long-Term Debt2 848 000
Total Current Debt2 088 000
Total Equity and Debt5 073 000
Cash flow (NOK)2022
Sales Income4 864 000
Other Income0
Revenue4 864 000
Cost of Goods Sold1 318 000
Salary Costs1 665 000
Depreciation541 000
Impairment0
Expenditure4 694 000
Operating Profit170 000
Financial Income6 000
Financial Costs37 000
Financial Balance−31 000
Dividends0
Net Income107 000
Balance details (NOK)2022
Goodwill2 165 000
Total Intangible Assets2 165 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 165 000
Stock0
Total Investments0
Cash, Bank519 000
Total Current Assets2 908 000
Total Assets5 073 000
Total Equity137 000
Short-Term Group Debt0
Total Long-Term Debt2 848 000
Creditors751 000
Unpaid Taxes1 173 000
Dividends0
Other Current Debt132 000
Total Current Debt2 088 000
Total Equity and Debt5 073 000
Financial indicators2022
Return on Equity78,1 %
Debt-to-Equity Ratio20,79
Operating Profit Margin3,5 %
Current Ratio1,39
Quick Ratio1,39
Equity Ratio0,03
Gross Profit Margin72,9 %
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