Yra.no
company

COVER GROUP AS

1640 RÃ…DE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
736,36 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue10 739 000
Net Income2 268 000
Total Assets6 368 000
Total Equity308 000
Income (NOK)2022
Revenue10 739 000
Expenditure7 830 000
Operating Profit2 910 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax2 908 000
Tax640 000
Net Income2 268 000
Balance (NOK)2022
Total Fixed Assets134 000
Total Current Assets6 234 000
Total Assets6 368 000
Total Retained Equity268 000
Total Equity308 000
Total Long-Term Debt0
Total Current Debt6 060 000
Total Equity and Debt6 368 000
Cash flow (NOK)2022
Sales Income10 739 000
Other Income0
Revenue10 739 000
Cost of Goods Sold1 000
Salary Costs7 129 000
Depreciation0
Impairment0
Expenditure7 830 000
Operating Profit2 910 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends2 000 000
Net Income2 268 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets134 000
Total Fixed Assets134 000
Stock0
Total Investments0
Cash, Bank2 138 000
Total Current Assets6 234 000
Total Assets6 368 000
Total Equity308 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors142 000
Unpaid Taxes2 627 000
Dividends2 000 000
Other Current Debt2 651 000
Total Current Debt6 060 000
Total Equity and Debt6 368 000
Financial indicators2022
Return on Equity736,36 %
Debt-to-Equity Ratio0
Operating Profit Margin27,1 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,05
Gross Profit Margin99,99 %
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