Yra.no
company

UTLEIE OG VEDLIKEHOLD AS

5244 FANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
66,29 %
Current Ratio
1,03
Debt-to-Equity Ratio
2,9
Key figures (NOK)2022
Revenue530 000
Net Income59 000
Total Assets418 000
Total Equity89 000
Income (NOK)2022
Revenue530 000
Expenditure442 000
Operating Profit88 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax76 000
Tax17 000
Net Income59 000
Balance (NOK)2022
Total Fixed Assets346 000
Total Current Assets72 000
Total Assets418 000
Total Retained Equity59 000
Total Equity89 000
Total Long-Term Debt258 000
Total Current Debt70 000
Total Equity and Debt418 000
Cash flow (NOK)2022
Sales Income558 000
Other Income−28 000
Revenue530 000
Cost of Goods Sold82 000
Salary Costs176 000
Depreciation37 000
Impairment0
Expenditure442 000
Operating Profit88 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income59 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities80 000
Fixtures266 000
Total Tangible Assets346 000
Total Fiancial Fixed Assets0
Total Fixed Assets346 000
Stock0
Total Investments0
Cash, Bank32 000
Total Current Assets72 000
Total Assets418 000
Total Equity89 000
Short-Term Group Debt0
Total Long-Term Debt258 000
Creditors16 000
Unpaid Taxes24 000
Dividends0
Other Current Debt27 000
Total Current Debt70 000
Total Equity and Debt418 000
Financial indicators2022
Return on Equity66,29 %
Debt-to-Equity Ratio2,9
Operating Profit Margin16,6 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,21
Gross Profit Margin84,53 %
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