Yra.no
company

EQUIPO AS

2003 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
475,94 %
Current Ratio
1,27
Debt-to-Equity Ratio
−15,73
Key figures (NOK)2022
Revenue4 870 000
Net Income−1 266 000
Total Assets5 120 000
Total Equity−266 000
Income (NOK)2022
Revenue4 870 000
Expenditure6 400 000
Operating Profit−1 531 000
Financial Income0
Financial Costs92 000
Financial Balance−92 000
Earnings Before Tax−1 623 000
Tax−357 000
Net Income−1 266 000
Balance (NOK)2022
Total Fixed Assets3 598 000
Total Current Assets1 522 000
Total Assets5 120 000
Total Retained Equity−1 266 000
Total Equity−266 000
Total Long-Term Debt4 185 000
Total Current Debt1 201 000
Total Equity and Debt5 120 000
Cash flow (NOK)2022
Sales Income4 870 000
Other Income0
Revenue4 870 000
Cost of Goods Sold3 503 000
Salary Costs1 223 000
Depreciation52 000
Impairment0
Expenditure6 400 000
Operating Profit−1 531 000
Financial Income0
Financial Costs92 000
Financial Balance−92 000
Dividends0
Net Income−1 266 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets357 000
Real Eastate0
Machinery and Plant Facilities188 000
Fixtures553 000
Total Tangible Assets741 000
Total Fiancial Fixed Assets2 500 000
Total Fixed Assets3 598 000
Stock0
Total Investments0
Cash, Bank706 000
Total Current Assets1 522 000
Total Assets5 120 000
Total Equity−266 000
Short-Term Group Debt0
Total Long-Term Debt4 185 000
Creditors977 000
Unpaid Taxes103 000
Dividends0
Other Current Debt122 000
Total Current Debt1 201 000
Total Equity and Debt5 120 000
Financial indicators2022
Return on Equity475,94 %
Debt-to-Equity Ratio−15,73
Operating Profit Margin−31,44 %
Current Ratio1,27
Quick Ratio1,27
Equity Ratio−0,05
Gross Profit Margin28,07 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English