Yra.no
company

GRAINS LØREN AS

0585 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,39 %
Current Ratio
0,22
Debt-to-Equity Ratio
−2,6
Key figures (NOK)2022
Revenue1 249 000
Net Income−794 000
Total Assets2 523 000
Total Equity−768 000
Income (NOK)2022
Revenue1 249 000
Expenditure2 250 000
Operating Profit−1 000 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−1 017 000
Tax−224 000
Net Income−794 000
Balance (NOK)2022
Total Fixed Assets2 242 000
Total Current Assets281 000
Total Assets2 523 000
Total Retained Equity−792 000
Total Equity−768 000
Total Long-Term Debt2 000 000
Total Current Debt1 291 000
Total Equity and Debt2 523 000
Cash flow (NOK)2022
Sales Income1 249 000
Other Income0
Revenue1 249 000
Cost of Goods Sold427 000
Salary Costs898 000
Depreciation146 000
Impairment0
Expenditure2 250 000
Operating Profit−1 000 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−794 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets225 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 017 000
Total Tangible Assets2 017 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 242 000
Stock126 000
Total Investments0
Cash, Bank26 000
Total Current Assets281 000
Total Assets2 523 000
Total Equity−768 000
Short-Term Group Debt0
Total Long-Term Debt2 000 000
Creditors711 000
Unpaid Taxes51 000
Dividends0
Other Current Debt529 000
Total Current Debt1 291 000
Total Equity and Debt2 523 000
Financial indicators2022
Return on Equity103,39 %
Debt-to-Equity Ratio−2,6
Operating Profit Margin−80,06 %
Current Ratio0,22
Quick Ratio0,24
Equity Ratio−0,3
Gross Profit Margin65,81 %
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