Yra.no
company

A B MASKIN AS

6906 FLORØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,35 %
Current Ratio
3,24
Debt-to-Equity Ratio
0,44
Key figures (NOK)2022
Revenue3 512 000
Net Income−80 000
Total Assets3 724 000
Total Equity2 389 000
Income (NOK)2022
Revenue3 512 000
Expenditure3 562 000
Operating Profit−50 000
Financial Income2 000
Financial Costs32 000
Financial Balance−30 000
Earnings Before Tax−80 000
Tax0
Net Income−80 000
Balance (NOK)2022
Total Fixed Assets2 806 000
Total Current Assets918 000
Total Assets3 724 000
Total Retained Equity2 359 000
Total Equity2 389 000
Total Long-Term Debt1 052 000
Total Current Debt283 000
Total Equity and Debt3 724 000
Cash flow (NOK)2022
Sales Income3 504 000
Other Income8 000
Revenue3 512 000
Cost of Goods Sold1 325 000
Salary Costs1 100 000
Depreciation338 000
Impairment0
Expenditure3 562 000
Operating Profit−50 000
Financial Income2 000
Financial Costs32 000
Financial Balance−30 000
Dividends0
Net Income−80 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 025 000
Fixtures0
Total Tangible Assets1 025 000
Total Fiancial Fixed Assets1 781 000
Total Fixed Assets2 806 000
Stock0
Total Investments0
Cash, Bank821 000
Total Current Assets918 000
Total Assets3 724 000
Total Equity2 389 000
Short-Term Group Debt0
Total Long-Term Debt1 052 000
Creditors108 000
Unpaid Taxes71 000
Dividends0
Other Current Debt103 000
Total Current Debt283 000
Total Equity and Debt3 724 000
Financial indicators2022
Return on Equity−3,35 %
Debt-to-Equity Ratio0,44
Operating Profit Margin−1,42 %
Current Ratio3,24
Quick Ratio3,24
Equity Ratio0,64
Gross Profit Margin62,27 %
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