Yra.no
company

GJENBRUKSFABRIKKEN DRIFT OG TRANSPORT AS

0582 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
92 %
Current Ratio
1,48
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue647 000
Net Income184 000
Total Assets288 000
Total Equity200 000
Income (NOK)2022
Revenue647 000
Expenditure410 000
Operating Profit238 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax236 000
Tax52 000
Net Income184 000
Balance (NOK)2022
Total Fixed Assets158 000
Total Current Assets129 000
Total Assets288 000
Total Retained Equity184 000
Total Equity200 000
Total Long-Term Debt0
Total Current Debt87 000
Total Equity and Debt288 000
Cash flow (NOK)2022
Sales Income647 000
Other Income0
Revenue647 000
Cost of Goods Sold112 000
Salary Costs0
Depreciation40 000
Impairment0
Expenditure410 000
Operating Profit238 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income184 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures158 000
Total Tangible Assets158 000
Total Fiancial Fixed Assets0
Total Fixed Assets158 000
Stock0
Total Investments0
Cash, Bank93 000
Total Current Assets129 000
Total Assets288 000
Total Equity200 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors33 000
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt87 000
Total Equity and Debt288 000
Financial indicators2022
Return on Equity92 %
Debt-to-Equity Ratio0
Operating Profit Margin36,79 %
Current Ratio1,48
Quick Ratio1,48
Equity Ratio0,69
Gross Profit Margin82,69 %
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