Yra.no
company

FREQUENTIS RECORDING AS

3170 SEM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−48,65 %
Current Ratio
1,4
Debt-to-Equity Ratio
0,2
Key figures (NOK)2022
Revenue8 928 000
Net Income−2 368 000
Total Assets12 654 000
Total Equity4 867 000
Income (NOK)2022
Revenue8 928 000
Expenditure11 857 000
Operating Profit−2 929 000
Financial Income188 000
Financial Costs243 000
Financial Balance−55 000
Earnings Before Tax−2 984 000
Tax−616 000
Net Income−2 368 000
Balance (NOK)2022
Total Fixed Assets3 112 000
Total Current Assets9 542 000
Total Assets12 654 000
Total Retained Equity2 079 000
Total Equity4 867 000
Total Long-Term Debt964 000
Total Current Debt6 824 000
Total Equity and Debt12 654 000
Cash flow (NOK)2022
Sales Income8 866 000
Other Income62 000
Revenue8 928 000
Cost of Goods Sold2 899 000
Salary Costs5 248 000
Depreciation1 110 000
Impairment0
Expenditure11 857 000
Operating Profit−2 929 000
Financial Income188 000
Financial Costs243 000
Financial Balance−55 000
Dividends0
Net Income−2 368 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 923 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 189 000
Total Tangible Assets1 189 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 112 000
Stock126 000
Total Investments0
Cash, Bank614 000
Total Current Assets9 542 000
Total Assets12 654 000
Total Equity4 867 000
Short-Term Group Debt0
Total Long-Term Debt964 000
Creditors3 627 000
Unpaid Taxes380 000
Dividends0
Other Current Debt2 817 000
Total Current Debt6 824 000
Total Equity and Debt12 654 000
Financial indicators2022
Return on Equity−48,65 %
Debt-to-Equity Ratio0,2
Operating Profit Margin−32,81 %
Current Ratio1,4
Quick Ratio1,42
Equity Ratio0,38
Gross Profit Margin67,53 %
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