Yra.no
company

MATS SOM DESIGNER AS

1461 LØRENSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
521,57 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 822 000
Net Income532 000
Total Assets1 008 000
Total Equity102 000
Income (NOK)2022
Revenue1 822 000
Expenditure1 139 000
Operating Profit683 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax683 000
Tax150 000
Net Income532 000
Balance (NOK)2022
Total Fixed Assets60 000
Total Current Assets949 000
Total Assets1 008 000
Total Retained Equity7 000
Total Equity102 000
Total Long-Term Debt0
Total Current Debt906 000
Total Equity and Debt1 008 000
Cash flow (NOK)2022
Sales Income1 822 000
Other Income0
Revenue1 822 000
Cost of Goods Sold0
Salary Costs927 000
Depreciation10 000
Impairment0
Expenditure1 139 000
Operating Profit683 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends525 000
Net Income532 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities21 000
Fixtures17 000
Total Tangible Assets38 000
Total Fiancial Fixed Assets21 000
Total Fixed Assets60 000
Stock0
Total Investments0
Cash, Bank752 000
Total Current Assets949 000
Total Assets1 008 000
Total Equity102 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes145 000
Dividends525 000
Other Current Debt86 000
Total Current Debt906 000
Total Equity and Debt1 008 000
Financial indicators2022
Return on Equity521,57 %
Debt-to-Equity Ratio0
Operating Profit Margin37,49 %
Current Ratio1,05
Quick Ratio1,05
Equity Ratio0,1
Gross Profit Margin100 %
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