Yra.no
company

FERAS RETAIL AS

0598 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−677,59 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue1 728 000
Net Income−786 000
Total Assets4 582 000
Total Equity116 000
Income (NOK)2022
Revenue1 728 000
Expenditure2 703 000
Operating Profit−975 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax−1 007 000
Tax−221 000
Net Income−786 000
Balance (NOK)2022
Total Fixed Assets402 000
Total Current Assets4 180 000
Total Assets4 582 000
Total Retained Equity0
Total Equity116 000
Total Long-Term Debt5 000
Total Current Debt4 461 000
Total Equity and Debt4 582 000
Cash flow (NOK)2022
Sales Income1 728 000
Other Income0
Revenue1 728 000
Cost of Goods Sold1 037 000
Salary Costs987 000
Depreciation52 000
Impairment0
Expenditure2 703 000
Operating Profit−975 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income−786 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures402 000
Total Tangible Assets402 000
Total Fiancial Fixed Assets0
Total Fixed Assets402 000
Stock2 655 000
Total Investments0
Cash, Bank2 000
Total Current Assets4 180 000
Total Assets4 582 000
Total Equity116 000
Short-Term Group Debt898 000
Total Long-Term Debt5 000
Creditors2 687 000
Unpaid Taxes97 000
Dividends0
Other Current Debt780 000
Total Current Debt4 461 000
Total Equity and Debt4 582 000
Financial indicators2022
Return on Equity−677,59 %
Debt-to-Equity Ratio0,04
Operating Profit Margin−56,42 %
Current Ratio0,94
Quick Ratio2,31
Equity Ratio0,03
Gross Profit Margin39,99 %
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