Yra.no
company

AVFALLSSEKK AS

1400 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,59 %
Current Ratio
0,57
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 726 000
Net Income−567 000
Total Assets3 928 000
Total Equity−537 000
Income (NOK)2022
Revenue2 726 000
Expenditure3 268 000
Operating Profit−543 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−567 000
Tax0
Net Income−567 000
Balance (NOK)2022
Total Fixed Assets1 392 000
Total Current Assets2 536 000
Total Assets3 928 000
Total Retained Equity−567 000
Total Equity−537 000
Total Long-Term Debt0
Total Current Debt4 466 000
Total Equity and Debt3 928 000
Cash flow (NOK)2022
Sales Income2 726 000
Other Income0
Revenue2 726 000
Cost of Goods Sold2 155 000
Salary Costs102 000
Depreciation0
Impairment0
Expenditure3 268 000
Operating Profit−543 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−567 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 392 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets1 392 000
Stock764 000
Total Investments0
Cash, Bank436 000
Total Current Assets2 536 000
Total Assets3 928 000
Total Equity−537 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 685 000
Unpaid Taxes4 000
Dividends0
Other Current Debt1 776 000
Total Current Debt4 466 000
Total Equity and Debt3 928 000
Financial indicators2022
Return on Equity105,59 %
Debt-to-Equity Ratio−0
Operating Profit Margin−19,92 %
Current Ratio0,57
Quick Ratio0,69
Equity Ratio−0,14
Gross Profit Margin20,95 %
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