Yra.no
company

ARENDAL MARKED AS

4836 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
400 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue934 000
Net Income−40 000
Total Assets347 000
Total Equity−10 000
Income (NOK)2022
Revenue934 000
Expenditure985 000
Operating Profit−51 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−51 000
Tax−11 000
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets96 000
Total Current Assets251 000
Total Assets347 000
Total Retained Equity−40 000
Total Equity−10 000
Total Long-Term Debt0
Total Current Debt357 000
Total Equity and Debt347 000
Cash flow (NOK)2022
Sales Income934 000
Other Income0
Revenue934 000
Cost of Goods Sold774 000
Salary Costs1 000
Depreciation8 000
Impairment0
Expenditure985 000
Operating Profit−51 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures84 000
Total Tangible Assets84 000
Total Fiancial Fixed Assets0
Total Fixed Assets96 000
Stock285 000
Total Investments0
Cash, Bank41 000
Total Current Assets251 000
Total Assets347 000
Total Equity−10 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors436 000
Unpaid Taxes−80 000
Dividends0
Other Current Debt0
Total Current Debt357 000
Total Equity and Debt347 000
Financial indicators2022
Return on Equity400 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,46 %
Current Ratio0,7
Quick Ratio3,49
Equity Ratio−0,03
Gross Profit Margin17,13 %
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