Yra.no
company

ENR AS

0265 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
20,74 %
Current Ratio
1,4
Debt-to-Equity Ratio
0,3
Key figures (NOK)2022
Revenue5 209 000
Net Income785 000
Total Assets8 861 000
Total Equity3 785 000
Income (NOK)2022
Revenue5 209 000
Expenditure4 196 000
Operating Profit1 013 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax1 006 000
Tax221 000
Net Income785 000
Balance (NOK)2022
Total Fixed Assets3 334 000
Total Current Assets5 527 000
Total Assets8 861 000
Total Retained Equity785 000
Total Equity3 785 000
Total Long-Term Debt1 123 000
Total Current Debt3 953 000
Total Equity and Debt8 861 000
Cash flow (NOK)2022
Sales Income2 562 000
Other Income2 646 000
Revenue5 209 000
Cost of Goods Sold1 940 000
Salary Costs1 614 000
Depreciation40 000
Impairment0
Expenditure4 196 000
Operating Profit1 013 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income785 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 334 000
Total Tangible Assets3 334 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 334 000
Stock967 000
Total Investments0
Cash, Bank3 315 000
Total Current Assets5 527 000
Total Assets8 861 000
Total Equity3 785 000
Short-Term Group Debt0
Total Long-Term Debt1 123 000
Creditors3 434 000
Unpaid Taxes129 000
Dividends0
Other Current Debt291 000
Total Current Debt3 953 000
Total Equity and Debt8 861 000
Financial indicators2022
Return on Equity20,74 %
Debt-to-Equity Ratio0,3
Operating Profit Margin19,45 %
Current Ratio1,4
Quick Ratio1,85
Equity Ratio0,43
Gross Profit Margin62,76 %
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