Yra.no
company

ONCE AS

4612 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,7 %
Current Ratio
1,04
Debt-to-Equity Ratio
0,94
Key figures (NOK)2022
Revenue6 828 000
Net Income179 000
Total Assets26 691 000
Total Equity10 501 000
Income (NOK)2022
Revenue6 828 000
Expenditure7 671 000
Operating Profit−842 000
Financial Income54 000
Financial Costs267 000
Financial Balance−213 000
Earnings Before Tax−1 056 000
Tax−1 234 000
Net Income179 000
Balance (NOK)2022
Total Fixed Assets20 106 000
Total Current Assets6 585 000
Total Assets26 691 000
Total Retained Equity179 000
Total Equity10 501 000
Total Long-Term Debt9 880 000
Total Current Debt6 310 000
Total Equity and Debt26 691 000
Cash flow (NOK)2022
Sales Income6 828 000
Other Income0
Revenue6 828 000
Cost of Goods Sold298 000
Salary Costs3 189 000
Depreciation2 546 000
Impairment0
Expenditure7 671 000
Operating Profit−842 000
Financial Income54 000
Financial Costs267 000
Financial Balance−213 000
Dividends0
Net Income179 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets19 928 000
Real Eastate0
Machinery and Plant Facilities6 000
Fixtures32 000
Total Tangible Assets38 000
Total Fiancial Fixed Assets140 000
Total Fixed Assets20 106 000
Stock0
Total Investments0
Cash, Bank397 000
Total Current Assets6 585 000
Total Assets26 691 000
Total Equity10 501 000
Short-Term Group Debt0
Total Long-Term Debt9 880 000
Creditors762 000
Unpaid Taxes1 633 000
Dividends0
Other Current Debt3 831 000
Total Current Debt6 310 000
Total Equity and Debt26 691 000
Financial indicators2022
Return on Equity1,7 %
Debt-to-Equity Ratio0,94
Operating Profit Margin−12,33 %
Current Ratio1,04
Quick Ratio1,04
Equity Ratio0,39
Gross Profit Margin95,64 %
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