Yra.no
company

PINI NORGE AS

5014 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,76 %
Current Ratio
0,9
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue15 396 000
Net Income−828 000
Total Assets9 670 000
Total Equity−798 000
Income (NOK)2022
Revenue15 396 000
Expenditure16 368 000
Operating Profit−972 000
Financial Income42 000
Financial Costs131 000
Financial Balance−89 000
Earnings Before Tax−1 061 000
Tax−233 000
Net Income−828 000
Balance (NOK)2022
Total Fixed Assets293 000
Total Current Assets9 377 000
Total Assets9 670 000
Total Retained Equity−828 000
Total Equity−798 000
Total Long-Term Debt0
Total Current Debt10 468 000
Total Equity and Debt9 670 000
Cash flow (NOK)2022
Sales Income15 396 000
Other Income0
Revenue15 396 000
Cost of Goods Sold14 633 000
Salary Costs1 332 000
Depreciation0
Impairment0
Expenditure16 368 000
Operating Profit−972 000
Financial Income42 000
Financial Costs131 000
Financial Balance−89 000
Dividends0
Net Income−828 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets233 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets60 000
Total Fixed Assets293 000
Stock0
Total Investments0
Cash, Bank5 098 000
Total Current Assets9 377 000
Total Assets9 670 000
Total Equity−798 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 617 000
Unpaid Taxes1 269 000
Dividends0
Other Current Debt5 582 000
Total Current Debt10 468 000
Total Equity and Debt9 670 000
Financial indicators2022
Return on Equity103,76 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,31 %
Current Ratio0,9
Quick Ratio0,9
Equity Ratio−0,08
Gross Profit Margin4,96 %
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