Yra.no
company

FORLAGSSENTRALEN AS

1405 LANGHUS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−9,75 %
Current Ratio
1,48
Debt-to-Equity Ratio
0,72
Key figures (NOK)2022
Revenue168 215 000
Net Income−11 911 000
Total Assets268 700 000
Total Equity122 224 000
Income (NOK)2022
Revenue168 215 000
Expenditure168 038 000
Operating Profit177 000
Financial Income1 298 000
Financial Costs2 674 000
Financial Balance−1 376 000
Earnings Before Tax−1 199 000
Tax10 712 000
Net Income−11 911 000
Balance (NOK)2022
Total Fixed Assets181 358 000
Total Current Assets87 342 000
Total Assets268 700 000
Total Retained Equity658 000
Total Equity122 224 000
Total Long-Term Debt87 633 000
Total Current Debt58 843 000
Total Equity and Debt268 700 000
Cash flow (NOK)2022
Sales Income168 215 000
Other Income0
Revenue168 215 000
Cost of Goods Sold0
Salary Costs76 410 000
Depreciation12 394 000
Impairment0
Expenditure168 038 000
Operating Profit177 000
Financial Income1 298 000
Financial Costs2 674 000
Financial Balance−1 376 000
Dividends0
Net Income−11 911 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 890 000
Real Eastate140 475 000
Machinery and Plant Facilities33 518 000
Fixtures2 292 000
Total Tangible Assets176 285 000
Total Fiancial Fixed Assets2 183 000
Total Fixed Assets181 358 000
Stock0
Total Investments0
Cash, Bank2 727 000
Total Current Assets87 342 000
Total Assets268 700 000
Total Equity122 224 000
Short-Term Group Debt18 210 000
Total Long-Term Debt87 633 000
Creditors19 727 000
Unpaid Taxes7 031 000
Dividends0
Other Current Debt13 157 000
Total Current Debt58 843 000
Total Equity and Debt268 700 000
Financial indicators2022
Return on Equity−9,75 %
Debt-to-Equity Ratio0,72
Operating Profit Margin0,11 %
Current Ratio1,48
Quick Ratio1,48
Equity Ratio0,45
Gross Profit Margin100 %
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