Yra.no
company

GREEN FUTURE INVEST AS

6530 AVERØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−4,02 %
Current Ratio
1,82
Debt-to-Equity Ratio
0,36
Key figures (NOK)2022
Revenue162 433 000
Net Income−3 864 000
Total Assets182 379 000
Total Equity96 153 000
Income (NOK)2022
Revenue162 433 000
Expenditure163 740 000
Operating Profit−1 307 000
Financial Income290 000
Financial Costs2 393 000
Financial Balance−2 103 000
Earnings Before Tax−3 410 000
Tax454 000
Net Income−3 864 000
Balance (NOK)2022
Total Fixed Assets88 417 000
Total Current Assets93 961 000
Total Assets182 379 000
Total Retained Equity−4 263 000
Total Equity96 153 000
Total Long-Term Debt34 659 000
Total Current Debt51 566 000
Total Equity and Debt182 379 000
Cash flow (NOK)2022
Sales Income161 600 000
Other Income834 000
Revenue162 433 000
Cost of Goods Sold106 231 000
Salary Costs34 439 000
Depreciation7 255 000
Impairment0
Expenditure163 740 000
Operating Profit−1 307 000
Financial Income290 000
Financial Costs2 393 000
Financial Balance−2 103 000
Dividends0
Net Income−3 864 000
Balance details (NOK)2022
Goodwill54 081 000
Total Intangible Assets59 553 000
Real Eastate24 496 000
Machinery and Plant Facilities0
Fixtures4 160 000
Total Tangible Assets28 656 000
Total Fiancial Fixed Assets208 000
Total Fixed Assets88 417 000
Stock30 296 000
Total Investments0
Cash, Bank12 039 000
Total Current Assets93 961 000
Total Assets182 379 000
Total Equity96 153 000
Short-Term Group Debt0
Total Long-Term Debt34 659 000
Creditors21 530 000
Unpaid Taxes11 808 000
Dividends0
Other Current Debt16 665 000
Total Current Debt51 566 000
Total Equity and Debt182 379 000
Financial indicators2022
Return on Equity−4,02 %
Debt-to-Equity Ratio0,36
Operating Profit Margin−0,8 %
Current Ratio1,82
Quick Ratio4,42
Equity Ratio0,53
Gross Profit Margin34,6 %
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