Yra.no
company

PETRINI AS

8312 HENNINGSVÆR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
73,33 %
Current Ratio
0,73
Debt-to-Equity Ratio
0,07
Key figures (NOK)2022
Revenue1 150 000
Net Income66 000
Total Assets225 000
Total Equity90 000
Income (NOK)2022
Revenue1 150 000
Expenditure1 066 000
Operating Profit84 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax83 000
Tax17 000
Net Income66 000
Balance (NOK)2022
Total Fixed Assets131 000
Total Current Assets94 000
Total Assets225 000
Total Retained Equity60 000
Total Equity90 000
Total Long-Term Debt6 000
Total Current Debt128 000
Total Equity and Debt225 000
Cash flow (NOK)2022
Sales Income1 150 000
Other Income0
Revenue1 150 000
Cost of Goods Sold329 000
Salary Costs467 000
Depreciation5 000
Impairment0
Expenditure1 066 000
Operating Profit84 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income66 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures131 000
Total Tangible Assets131 000
Total Fiancial Fixed Assets0
Total Fixed Assets131 000
Stock0
Total Investments0
Cash, Bank84 000
Total Current Assets94 000
Total Assets225 000
Total Equity90 000
Short-Term Group Debt0
Total Long-Term Debt6 000
Creditors21 000
Unpaid Taxes54 000
Dividends0
Other Current Debt42 000
Total Current Debt128 000
Total Equity and Debt225 000
Financial indicators2022
Return on Equity73,33 %
Debt-to-Equity Ratio0,07
Operating Profit Margin7,3 %
Current Ratio0,73
Quick Ratio0,73
Equity Ratio0,4
Gross Profit Margin71,39 %
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