Yra.no
company

ENCANTO SECOND HAND AS

1664 ROLVSØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
725 %
Current Ratio
1,4
Debt-to-Equity Ratio
−32,75
Key figures (NOK)2022
Revenue241 000
Net Income−29 000
Total Assets281 000
Total Equity−4 000
Income (NOK)2022
Revenue241 000
Expenditure266 000
Operating Profit−25 000
Financial Income1 000
Financial Costs14 000
Financial Balance−13 000
Earnings Before Tax−38 000
Tax−9 000
Net Income−29 000
Balance (NOK)2022
Total Fixed Assets65 000
Total Current Assets216 000
Total Assets281 000
Total Retained Equity−29 000
Total Equity−4 000
Total Long-Term Debt131 000
Total Current Debt154 000
Total Equity and Debt281 000
Cash flow (NOK)2022
Sales Income251 000
Other Income−10 000
Revenue241 000
Cost of Goods Sold7 000
Salary Costs112 000
Depreciation2 000
Impairment0
Expenditure266 000
Operating Profit−25 000
Financial Income1 000
Financial Costs14 000
Financial Balance−13 000
Dividends0
Net Income−29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures56 000
Total Tangible Assets56 000
Total Fiancial Fixed Assets0
Total Fixed Assets65 000
Stock2 000
Total Investments0
Cash, Bank174 000
Total Current Assets216 000
Total Assets281 000
Total Equity−4 000
Short-Term Group Debt0
Total Long-Term Debt131 000
Creditors30 000
Unpaid Taxes27 000
Dividends0
Other Current Debt98 000
Total Current Debt154 000
Total Equity and Debt281 000
Financial indicators2022
Return on Equity725 %
Debt-to-Equity Ratio−32,75
Operating Profit Margin−10,37 %
Current Ratio1,4
Quick Ratio1,42
Equity Ratio−0,01
Gross Profit Margin97,1 %
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