Yra.no
company

A3 GRUPPEN AS

2280 GJESÃ…SEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
56,25 %
Current Ratio
0,88
Debt-to-Equity Ratio
0,1
Key figures (NOK)2022
Revenue3 629 000
Net Income27 000
Total Assets1 370 000
Total Equity48 000
Income (NOK)2022
Revenue3 629 000
Expenditure3 595 000
Operating Profit33 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax32 000
Tax5 000
Net Income27 000
Balance (NOK)2022
Total Fixed Assets212 000
Total Current Assets1 158 000
Total Assets1 370 000
Total Retained Equity27 000
Total Equity48 000
Total Long-Term Debt5 000
Total Current Debt1 317 000
Total Equity and Debt1 370 000
Cash flow (NOK)2022
Sales Income3 629 000
Other Income0
Revenue3 629 000
Cost of Goods Sold2 058 000
Salary Costs1 190 000
Depreciation18 000
Impairment0
Expenditure3 595 000
Operating Profit33 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income27 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities89 000
Fixtures122 000
Total Tangible Assets212 000
Total Fiancial Fixed Assets0
Total Fixed Assets212 000
Stock0
Total Investments0
Cash, Bank115 000
Total Current Assets1 158 000
Total Assets1 370 000
Total Equity48 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors580 000
Unpaid Taxes450 000
Dividends0
Other Current Debt287 000
Total Current Debt1 317 000
Total Equity and Debt1 370 000
Financial indicators2022
Return on Equity56,25 %
Debt-to-Equity Ratio0,1
Operating Profit Margin0,91 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio0,04
Gross Profit Margin43,29 %
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