Yra.no
company

ENDOSKOPIUTSTYR AS

4007 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
126,37 %
Current Ratio
0,5
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue112 000
Net Income−115 000
Total Assets90 000
Total Equity−91 000
Income (NOK)2022
Revenue112 000
Expenditure225 000
Operating Profit−113 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−115 000
Tax0
Net Income−115 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets90 000
Total Assets90 000
Total Retained Equity−115 000
Total Equity−91 000
Total Long-Term Debt0
Total Current Debt181 000
Total Equity and Debt90 000
Cash flow (NOK)2022
Sales Income112 000
Other Income0
Revenue112 000
Cost of Goods Sold156 000
Salary Costs0
Depreciation0
Impairment0
Expenditure225 000
Operating Profit−113 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−115 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock34 000
Total Investments0
Cash, Bank20 000
Total Current Assets90 000
Total Assets90 000
Total Equity−91 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors55 000
Unpaid Taxes7 000
Dividends0
Other Current Debt119 000
Total Current Debt181 000
Total Equity and Debt90 000
Financial indicators2022
Return on Equity126,37 %
Debt-to-Equity Ratio−0
Operating Profit Margin−100,89 %
Current Ratio0,5
Quick Ratio0,61
Equity Ratio−1,01
Gross Profit Margin−39,29 %
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