Yra.no
company

POOL WORKS AS

3944 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,52 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue389 000
Net Income−345 000
Total Assets599 000
Total Equity−315 000
Income (NOK)2022
Revenue389 000
Expenditure735 000
Operating Profit−346 000
Financial Income0
Financial Costs−1 000
Financial Balance1 000
Earnings Before Tax−345 000
Tax0
Net Income−345 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets599 000
Total Assets599 000
Total Retained Equity−345 000
Total Equity−315 000
Total Long-Term Debt0
Total Current Debt913 000
Total Equity and Debt599 000
Cash flow (NOK)2022
Sales Income389 000
Other Income0
Revenue389 000
Cost of Goods Sold299 000
Salary Costs33 000
Depreciation0
Impairment0
Expenditure735 000
Operating Profit−346 000
Financial Income0
Financial Costs−1 000
Financial Balance1 000
Dividends0
Net Income−345 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock493 000
Total Investments0
Cash, Bank93 000
Total Current Assets599 000
Total Assets599 000
Total Equity−315 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors214 000
Unpaid Taxes26 000
Dividends0
Other Current Debt673 000
Total Current Debt913 000
Total Equity and Debt599 000
Financial indicators2022
Return on Equity109,52 %
Debt-to-Equity Ratio−0
Operating Profit Margin−88,95 %
Current Ratio0,66
Quick Ratio1,43
Equity Ratio−0,53
Gross Profit Margin23,14 %
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