Yra.no
company

IPANEMA AS

3420 LIERSKOGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
14,88 %
Current Ratio
1,14
Debt-to-Equity Ratio
1,03
Key figures (NOK)2022
Revenue175 971 000
Net Income2 731 000
Total Assets57 054 000
Total Equity18 357 000
Income (NOK)2022
Revenue175 971 000
Expenditure171 517 000
Operating Profit4 455 000
Financial Income2 000
Financial Costs937 000
Financial Balance−935 000
Earnings Before Tax3 520 000
Tax789 000
Net Income2 731 000
Balance (NOK)2022
Total Fixed Assets34 410 000
Total Current Assets22 644 000
Total Assets57 054 000
Total Retained Equity2 828 000
Total Equity18 357 000
Total Long-Term Debt18 870 000
Total Current Debt19 827 000
Total Equity and Debt57 054 000
Cash flow (NOK)2022
Sales Income175 777 000
Other Income194 000
Revenue175 971 000
Cost of Goods Sold51 057 000
Salary Costs62 612 000
Depreciation6 989 000
Impairment0
Expenditure171 517 000
Operating Profit4 455 000
Financial Income2 000
Financial Costs937 000
Financial Balance−935 000
Dividends0
Net Income2 731 000
Balance details (NOK)2022
Goodwill4 644 000
Total Intangible Assets4 644 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures29 765 000
Total Tangible Assets29 765 000
Total Fiancial Fixed Assets0
Total Fixed Assets34 410 000
Stock2 008 000
Total Investments1 580 000
Cash, Bank11 680 000
Total Current Assets22 644 000
Total Assets57 054 000
Total Equity18 357 000
Short-Term Group Debt0
Total Long-Term Debt18 870 000
Creditors6 578 000
Unpaid Taxes4 069 000
Dividends0
Other Current Debt8 303 000
Total Current Debt19 827 000
Total Equity and Debt57 054 000
Financial indicators2022
Return on Equity14,88 %
Debt-to-Equity Ratio1,03
Operating Profit Margin2,53 %
Current Ratio1,14
Quick Ratio1,27
Equity Ratio0,32
Gross Profit Margin70,99 %
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