Yra.no
company

GRENLAND FALLSKJERMFLY AS

3718 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
163,4 %
Current Ratio
0,72
Debt-to-Equity Ratio
−13,07
Key figures (NOK)2022
Revenue307 000
Net Income−500 000
Total Assets5 803 000
Total Equity−306 000
Income (NOK)2022
Revenue307 000
Expenditure382 000
Operating Profit−75 000
Financial Income8 000
Financial Costs433 000
Financial Balance−425 000
Earnings Before Tax−500 000
Tax0
Net Income−500 000
Balance (NOK)2022
Total Fixed Assets4 285 000
Total Current Assets1 519 000
Total Assets5 803 000
Total Retained Equity−500 000
Total Equity−306 000
Total Long-Term Debt4 000 000
Total Current Debt2 109 000
Total Equity and Debt5 803 000
Cash flow (NOK)2022
Sales Income307 000
Other Income0
Revenue307 000
Cost of Goods Sold32 000
Salary Costs0
Depreciation135 000
Impairment0
Expenditure382 000
Operating Profit−75 000
Financial Income8 000
Financial Costs433 000
Financial Balance−425 000
Dividends0
Net Income−500 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 285 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 285 000
Stock93 000
Total Investments0
Cash, Bank307 000
Total Current Assets1 519 000
Total Assets5 803 000
Total Equity−306 000
Short-Term Group Debt0
Total Long-Term Debt4 000 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt2 107 000
Total Current Debt2 109 000
Total Equity and Debt5 803 000
Financial indicators2022
Return on Equity163,4 %
Debt-to-Equity Ratio−13,07
Operating Profit Margin−24,43 %
Current Ratio0,72
Quick Ratio0,75
Equity Ratio−0,05
Gross Profit Margin89,58 %
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