Yra.no
company

PLAST OG MONTASJE AS

9046 OTEREN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
51,62 %
Current Ratio
0,77
Debt-to-Equity Ratio
0,46
Key figures (NOK)2022
Revenue8 947 000
Net Income207 000
Total Assets2 782 000
Total Equity401 000
Income (NOK)2022
Revenue8 947 000
Expenditure8 665 000
Operating Profit281 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax264 000
Tax57 000
Net Income207 000
Balance (NOK)2022
Total Fixed Assets1 098 000
Total Current Assets1 684 000
Total Assets2 782 000
Total Retained Equity207 000
Total Equity401 000
Total Long-Term Debt184 000
Total Current Debt2 197 000
Total Equity and Debt2 782 000
Cash flow (NOK)2022
Sales Income8 947 000
Other Income0
Revenue8 947 000
Cost of Goods Sold115 000
Salary Costs5 948 000
Depreciation77 000
Impairment0
Expenditure8 665 000
Operating Profit281 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income207 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities232 000
Fixtures276 000
Total Tangible Assets508 000
Total Fiancial Fixed Assets590 000
Total Fixed Assets1 098 000
Stock0
Total Investments0
Cash, Bank1 110 000
Total Current Assets1 684 000
Total Assets2 782 000
Total Equity401 000
Short-Term Group Debt0
Total Long-Term Debt184 000
Creditors188 000
Unpaid Taxes1 313 000
Dividends0
Other Current Debt656 000
Total Current Debt2 197 000
Total Equity and Debt2 782 000
Financial indicators2022
Return on Equity51,62 %
Debt-to-Equity Ratio0,46
Operating Profit Margin3,14 %
Current Ratio0,77
Quick Ratio0,77
Equity Ratio0,14
Gross Profit Margin98,71 %
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