Yra.no
company

AD TRYKK OG BRODERING AS

2210 GRANLI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
46,99 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue497 000
Net Income78 000
Total Assets353 000
Total Equity166 000
Income (NOK)2022
Revenue497 000
Expenditure398 000
Operating Profit99 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax97 000
Tax19 000
Net Income78 000
Balance (NOK)2022
Total Fixed Assets132 000
Total Current Assets221 000
Total Assets353 000
Total Retained Equity66 000
Total Equity166 000
Total Long-Term Debt1 000
Total Current Debt185 000
Total Equity and Debt353 000
Cash flow (NOK)2022
Sales Income497 000
Other Income0
Revenue497 000
Cost of Goods Sold239 000
Salary Costs0
Depreciation26 000
Impairment0
Expenditure398 000
Operating Profit99 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income78 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures132 000
Total Tangible Assets132 000
Total Fiancial Fixed Assets0
Total Fixed Assets132 000
Stock1 000
Total Investments0
Cash, Bank186 000
Total Current Assets221 000
Total Assets353 000
Total Equity166 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors44 000
Unpaid Taxes0
Dividends0
Other Current Debt123 000
Total Current Debt185 000
Total Equity and Debt353 000
Financial indicators2022
Return on Equity46,99 %
Debt-to-Equity Ratio0,01
Operating Profit Margin19,92 %
Current Ratio1,19
Quick Ratio1,2
Equity Ratio0,47
Gross Profit Margin51,91 %
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