Yra.no
company

ADMINPANEL.NO AS

6531 AVERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
96,98 %
Current Ratio
0,31
Debt-to-Equity Ratio
0,72
Key figures (NOK)2022
Revenue1 860 000
Net Income964 000
Total Assets6 930 000
Total Equity994 000
Income (NOK)2022
Revenue1 860 000
Expenditure718 000
Operating Profit1 142 000
Financial Income7 000
Financial Costs14 000
Financial Balance−7 000
Earnings Before Tax1 135 000
Tax170 000
Net Income964 000
Balance (NOK)2022
Total Fixed Assets5 319 000
Total Current Assets1 611 000
Total Assets6 930 000
Total Retained Equity964 000
Total Equity994 000
Total Long-Term Debt720 000
Total Current Debt5 215 000
Total Equity and Debt6 930 000
Cash flow (NOK)2022
Sales Income1 500 000
Other Income360 000
Revenue1 860 000
Cost of Goods Sold21 000
Salary Costs0
Depreciation482 000
Impairment0
Expenditure718 000
Operating Profit1 142 000
Financial Income7 000
Financial Costs14 000
Financial Balance−7 000
Dividends0
Net Income964 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 306 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets13 000
Total Fixed Assets5 319 000
Stock0
Total Investments0
Cash, Bank57 000
Total Current Assets1 611 000
Total Assets6 930 000
Total Equity994 000
Short-Term Group Debt0
Total Long-Term Debt720 000
Creditors3 082 000
Unpaid Taxes0
Dividends0
Other Current Debt2 134 000
Total Current Debt5 215 000
Total Equity and Debt6 930 000
Financial indicators2022
Return on Equity96,98 %
Debt-to-Equity Ratio0,72
Operating Profit Margin61,4 %
Current Ratio0,31
Quick Ratio0,31
Equity Ratio0,14
Gross Profit Margin98,87 %
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