Yra.no
company

AA CONTRACTOR AS

5680 TYSNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
145,71 %
Current Ratio
0,4
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue654 000
Net Income−204 000
Total Assets181 000
Total Equity−140 000
Income (NOK)2022
Revenue654 000
Expenditure856 000
Operating Profit−202 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−204 000
Tax0
Net Income−204 000
Balance (NOK)2022
Total Fixed Assets53 000
Total Current Assets128 000
Total Assets181 000
Total Retained Equity−204 000
Total Equity−140 000
Total Long-Term Debt0
Total Current Debt321 000
Total Equity and Debt181 000
Cash flow (NOK)2022
Sales Income654 000
Other Income0
Revenue654 000
Cost of Goods Sold2 000
Salary Costs602 000
Depreciation11 000
Impairment0
Expenditure856 000
Operating Profit−202 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−204 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures53 000
Total Tangible Assets53 000
Total Fiancial Fixed Assets0
Total Fixed Assets53 000
Stock9 000
Total Investments0
Cash, Bank51 000
Total Current Assets128 000
Total Assets181 000
Total Equity−140 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors45 000
Unpaid Taxes153 000
Dividends0
Other Current Debt123 000
Total Current Debt321 000
Total Equity and Debt181 000
Financial indicators2022
Return on Equity145,71 %
Debt-to-Equity Ratio−0
Operating Profit Margin−30,89 %
Current Ratio0,4
Quick Ratio0,41
Equity Ratio−0,77
Gross Profit Margin99,69 %
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