Yra.no
company

EVJE PEIS OG VARME AS

4735 EVJE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,1 %
Current Ratio
1,22
Debt-to-Equity Ratio
0,11
Key figures (NOK)2022
Revenue2 869 000
Net Income−24 000
Total Assets2 047 000
Total Equity471 000
Income (NOK)2022
Revenue2 869 000
Expenditure2 892 000
Operating Profit−22 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−32 000
Tax−8 000
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets180 000
Total Current Assets1 867 000
Total Assets2 047 000
Total Retained Equity−24 000
Total Equity471 000
Total Long-Term Debt50 000
Total Current Debt1 527 000
Total Equity and Debt2 047 000
Cash flow (NOK)2022
Sales Income2 867 000
Other Income2 000
Revenue2 869 000
Cost of Goods Sold1 915 000
Salary Costs516 000
Depreciation14 000
Impairment0
Expenditure2 892 000
Operating Profit−22 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets8 000
Real Eastate0
Machinery and Plant Facilities115 000
Fixtures57 000
Total Tangible Assets172 000
Total Fiancial Fixed Assets0
Total Fixed Assets180 000
Stock1 413 000
Total Investments0
Cash, Bank19 000
Total Current Assets1 867 000
Total Assets2 047 000
Total Equity471 000
Short-Term Group Debt0
Total Long-Term Debt50 000
Creditors982 000
Unpaid Taxes97 000
Dividends0
Other Current Debt81 000
Total Current Debt1 527 000
Total Equity and Debt2 047 000
Financial indicators2022
Return on Equity−5,1 %
Debt-to-Equity Ratio0,11
Operating Profit Margin−0,77 %
Current Ratio1,22
Quick Ratio16,38
Equity Ratio0,23
Gross Profit Margin33,25 %
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