Yra.no
company

NORGESGASS AS

3045 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
91,28 %
Current Ratio
1,18
Debt-to-Equity Ratio
−0,38
Key figures (NOK)2022
Revenue2 754 000
Net Income314 000
Total Assets615 000
Total Equity344 000
Income (NOK)2022
Revenue2 754 000
Expenditure2 353 000
Operating Profit401 000
Financial Income−1 000
Financial Costs0
Financial Balance−1 000
Earnings Before Tax401 000
Tax87 000
Net Income314 000
Balance (NOK)2022
Total Fixed Assets139 000
Total Current Assets476 000
Total Assets615 000
Total Retained Equity314 000
Total Equity344 000
Total Long-Term Debt−132 000
Total Current Debt404 000
Total Equity and Debt615 000
Cash flow (NOK)2022
Sales Income2 754 000
Other Income0
Revenue2 754 000
Cost of Goods Sold1 477 000
Salary Costs128 000
Depreciation18 000
Impairment0
Expenditure2 353 000
Operating Profit401 000
Financial Income−1 000
Financial Costs0
Financial Balance−1 000
Dividends0
Net Income314 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate90 000
Machinery and Plant Facilities0
Fixtures12 000
Total Tangible Assets102 000
Total Fiancial Fixed Assets37 000
Total Fixed Assets139 000
Stock67 000
Total Investments0
Cash, Bank342 000
Total Current Assets476 000
Total Assets615 000
Total Equity344 000
Short-Term Group Debt0
Total Long-Term Debt−132 000
Creditors219 000
Unpaid Taxes89 000
Dividends0
Other Current Debt10 000
Total Current Debt404 000
Total Equity and Debt615 000
Financial indicators2022
Return on Equity91,28 %
Debt-to-Equity Ratio−0,38
Operating Profit Margin14,56 %
Current Ratio1,18
Quick Ratio1,41
Equity Ratio0,56
Gross Profit Margin46,37 %
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